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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Credit Risk Debt Fund Reg (G)
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 79.28
Current Asset 3.63
GOI Securities 11.07
Other 5.15
Trep 0.87
 
Concentration Analysis
Top 5 Holdings 20.73%
Top 10 Holdings 38.47%
Top 25 Holdings 65.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 27.7
AA+ 18.37
AA- 13.83
AAA 13.73
SOV 11.07
A+ 5.65
Cash 4.5
Realty 2.65
Construction 1.94
AIF 0.3
Power 0.26
 
Portfolio Metrics
Average Maturity (year) 3.17
Modified Duration (year) 2.31
Yield to Maturity (%) 8.41
 
Top 25 Holdings
Holdings Net Asset(%)
SANDUR MANGANESE AND IRON ORES LIMITED 3.98
Net Current Assets 3.63
Power Finance Corporation Ltd. 3.47
Tata Projects Ltd. 3.37
The Tata Power Company Ltd. 3.10
Tata Motors Ltd. 2.69
Kalpataru Projects International Ltd 2.68
Embassy Office Parks (REIT) 2.65
Tata Motors Ltd. 2.56
TVS Credit Services Ltd 2.42
Kalpataru Projects International Ltd 2.39
Resco Global Wind Services Pvt. Ltd. 2.02
Godrej Industries Ltd. 2.02
Vastu Finserve India Pvt. Ltd. 2.01
Kalpataru Projects International Ltd 2.01
DLF Home Developers Ltd 2.01
Hero Housing Finance Limited 2.01
Indostar Capital Finance Ltd. 2.01
Indostar Capital Finance Ltd. 2.01
Bharat Highways InvIT 1.94
7.1% GOI MAT 180429 1.70
Nirma Ltd. 1.69
Kogta Financial India Limited 1.67
Godrej Industries Ltd. 1.67
6.54% GOI MAT 170132 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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