| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct |
| [Debt: Ultra Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
72.00 |
| CP/CD |
25.41 |
| Current Asset |
-2.43 |
| Trep |
5.02 |
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| Concentration Analysis |
| Top 5 Holdings |
54.14% |
| Top 10 Holdings |
80.63% |
| Top 25 Holdings |
100.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
72.0 |
| A1+ |
25.41 |
| Cash |
2.59 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.38 |
| Modified Duration (year) |
0.38 |
| Yield to Maturity (%) |
7.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| REC Limited. |
13.20 |
| Small Industries Development Bank |
9.25 |
| National Housing Bank |
8.57 |
| National Bank for Agri & Rural Dev. |
8.33 |
| Export - Import Bank of India |
6.48 |
| TREPS - Tri-party Repo |
5.02 |
| HSBC InvestDirect Financial Services (India) Ltd. |
4.50 |
| Power Finance Corporation Ltd. |
4.40 |
| LIC Housing Finance Ltd. |
3.47 |
| National Bank for Agri & Rural Dev. |
3.47 |
| Export - Import Bank of India |
3.45 |
| HSBC InvestDirect Financial Services (India) Ltd. |
3.37 |
| Power Finance Corporation Ltd. |
2.30 |
| HDB Financial Services Ltd. |
2.30 |
| HDB Financial Services Ltd. |
2.29 |
| Indian Bank |
2.28 |
| Axis Bank Ltd. |
2.27 |
| Axis Bank Ltd. |
2.26 |
| Tata Capital Ltd. |
2.25 |
| Small Industries Development Bank |
1.39 |
| Kotak Mahindra Prime Ltd. |
1.39 |
| Bajaj Housing Finance Ltd. |
1.39 |
| Tata Capital Ltd. |
1.25 |
| Power Finance Corporation Ltd. |
1.16 |
| Bank of Baroda |
1.15 |
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| Sector Analysis Graphical Mode |
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