| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct |
| [Debt: Ultra Short Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
34.78 |
| CP/CD |
64.61 |
| Current Asset |
-4.67 |
| Trep |
5.28 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
50.02% |
| Top 10 Holdings |
76.66% |
| Top 25 Holdings |
100.68% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
64.61 |
| AAA |
34.78 |
| Cash |
0.61 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.22 |
| Modified Duration (year) |
0.21 |
| Yield to Maturity (%) |
7.63 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Canara Bank |
11.60 |
| Axis Bank Ltd. |
9.67 |
| Small Industries Development Bank |
9.32 |
| SMFG India Credit Company Ltd |
6.97 |
| Indian Railways Finance Corp. Ltd. |
6.58 |
| Indian Bank |
5.80 |
| TREPS - Tri-party Repo |
5.28 |
| HSBC InvestDirect Financial Services (India) Ltd. |
3.92 |
| Bank of Baroda |
3.87 |
| HSBC InvestDirect Financial Services (India) Ltd. |
2.94 |
| Bharti Telecom Limited |
2.60 |
| LIC Housing Finance Ltd. |
2.18 |
| National Bank for Agri & Rural Dev. |
1.99 |
| HDB Financial Services Ltd. |
1.99 |
| Kotak Mahindra Bank Limited |
1.97 |
| National Bank for Agri & Rural Dev. |
1.97 |
| Tata Capital Ltd. |
1.96 |
| Bank of Baroda |
1.91 |
| Axis Bank Ltd. |
1.91 |
| Punjab National Bank |
1.91 |
| Bajaj Housing Finance Ltd. |
1.20 |
| Kotak Mahindra Prime Ltd. |
1.19 |
| Tata Capital Ltd. |
1.09 |
| Power Finance Corporation Ltd. |
1.00 |
| National Bank for Agri & Rural Dev. |
1.00 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
