| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
54.99 |
| CP/CD |
40.47 |
| Current Asset |
-4.93 |
| Trep |
9.47 |
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| Concentration Analysis |
| Top 5 Holdings |
40.68% |
| Top 10 Holdings |
73.03% |
| Top 25 Holdings |
103.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
54.99 |
| A1+ |
40.47 |
| Cash |
4.54 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.60 |
| Modified Duration (year) |
0.6 |
| Yield to Maturity (%) |
7.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Capital Ltd. |
10.47 |
| TREPS - Tri-party Repo |
9.47 |
| REC Limited. |
7.84 |
| Panatone Finvest Ltd. |
7.62 |
| Bajaj Finance Ltd. |
5.23 |
| SMFG India Credit Company Ltd |
5.23 |
| Mahindra & Mahindra Financial Services Ltd. |
5.23 |
| Power Finance Corporation Ltd. |
5.23 |
| Kotak Mahindra Bank Limited |
5.08 |
| National Bank for Agri & Rural Dev. |
5.03 |
| Small Industries Development Bank |
4.18 |
| National Bank for Agri & Rural Dev. |
2.62 |
| LIC Housing Finance Ltd. |
2.61 |
| LIC Housing Finance Ltd. |
2.60 |
| Union Bank of India |
2.54 |
| Axis Bank Ltd. |
2.53 |
| Small Industries Development Bank |
2.53 |
| Indian Bank |
2.53 |
| Bank of Baroda |
2.53 |
| Punjab National Bank |
2.53 |
| Canara Bank |
2.52 |
| Mahindra & Mahindra Financial Services Ltd. |
2.52 |
| Small Industries Development Bank |
2.51 |
| Bajaj Finance Ltd. |
1.04 |
| HDB Financial Services Ltd. |
0.63 |
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| Sector Analysis Graphical Mode |
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