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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Credit Risk Debt Fund (Q) IDCW Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 78.01
CP/CD 2.06
Current Asset 4.25
GOI Securities 10.57
Other 4.97
Trep 0.14
 
Concentration Analysis
Top 5 Holdings 21.30%
Top 10 Holdings 33.94%
Top 25 Holdings 64.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 28.96
AA+ 15.34
AAA 12.29
AA- 12.27
SOV 10.57
A+ 9.15
Cash 4.39
Unrated 3.72
A1+ 2.06
InvIT 0.93
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 3.49
Modified Duration (year) 2.39
Yield to Maturity (%) 8.59
 
Top 25 Holdings
Holdings Net Asset(%)
Net Current Assets 4.25
SANDUR MANGANESE AND IRON ORES LIMITED 4.03
Tata Projects Ltd. 3.45
The Tata Power Company Ltd. 3.16
Tata Motors Ltd. 2.76
Bamboo Hotel and Global Centre (Delhi) Private Limited 2.73
Kalpataru Projects International Ltd 2.72
Tata Motors Ltd. 2.62
TVS Credit Services Ltd 2.49
Kalpataru Projects International Ltd 2.45
ADITYA BIRLA RENEWABLES LIMITED 2.06
Vastu Finserve India Pvt. Ltd. 2.06
Resco Global Wind Services Pvt. Ltd. 2.06
DLF Home Developers Ltd 2.06
Hero Housing Finance Limited 2.06
Indostar Capital Finance Ltd. 2.06
Indostar Capital Finance Ltd. 2.06
Kalpataru Projects International Ltd 2.04
Indus Infra Trust 1.98
Power Finance Corporation Ltd. 1.87
Embassy Office Parks (REIT) 1.74
Nirma Ltd. 1.73
Kogta Financial India Limited 1.71
6.54% GOI MAT 170132 1.63
Floating Rate GOI 2034 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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