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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Credit Risk Debt Fund Reg (Q) IDCW
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 81.27
Current Asset 1.91
GOI Securities 10.10
Other 4.86
Trep 1.86
 
Concentration Analysis
Top 5 Holdings 18.33%
Top 10 Holdings 34.09%
Top 25 Holdings 62.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 37.81
AAA 21.71
AA- 11.49
SOV 10.1
AA+ 6.27
Cash 3.77
ReIT 2.74
A 1.52
InvIT 1.44
A+ 1.22
A- 0.98
Power 0.68
Unrated 0.27
 
Portfolio Metrics
Average Maturity (year) 3.21
Modified Duration (year) 2.41
Yield to Maturity (%) 8.57
 
Top 25 Holdings
Holdings Net Asset(%)
Power Finance Corporation Ltd. 3.61
Tata Projects Ltd. 3.07
The Tata Power Company Ltd. 2.83
Embassy Office Parks (REIT) 2.74
7.1% GOI MAT 180429 2.58
Tata Motors Ltd. 2.46
Resco Global Wind Services Pvt. Ltd. 2.45
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) 2.45
TVS Credit Services Ltd 2.44
Tata Motors Ltd. 2.33
Kalpataru Projects International Ltd 2.18
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) 2.09
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) 2.07
Net Current Assets 1.91
TREPS - Tri-party Repo 1.86
DLF Home Developers Ltd 1.84
Hero Housing Finance Limited 1.84
Vastu Finserve India Pvt. Ltd. 1.83
Kalpataru Projects International Ltd 1.83
Godrej Industries Ltd. 1.83
Indostar Capital Finance Ltd. 1.83
Indostar Capital Finance Ltd. 1.83
Nirma Ltd. 1.53
Kogta Financial India Limited 1.52
Godrej Industries Ltd. 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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