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₹10.47
(0.02%)
Current NAV 26-12-2024
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1.28%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 90.35%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 90.35 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| SANDUR MANGANESE AND IRON ORES LIMITED | 3.98% | - | 0% | ||
| Power Finance Corporation Ltd. | 3.47% | - | 0% | ||
| Tata Projects Ltd. | 3.37% | - | 0% | ||
| The Tata Power Company Ltd. | 3.1% | - | 0% | ||
| Tata Motors Ltd. | 2.69% | - | 0% | ||
| Kalpataru Projects International Ltd | 2.68% | - | 0% | ||
| Tata Motors Ltd. | 2.56% | - | 0% | ||
| TVS Credit Services Ltd | 2.42% | - | 0% | ||
| Kalpataru Projects International Ltd | 2.39% | - | 0% | ||
| Resco Global Wind Services Pvt. Ltd. | 2.02% | - | 0% | ||
| Godrej Industries Ltd. | 2.02% | - | 0% | ||
| Vastu Finserve India Pvt. Ltd. | 2.01% | - | 0% | ||
| Kalpataru Projects International Ltd | 2.01% | - | 0% | ||
| DLF Home Developers Ltd | 2.01% | - | 0% | ||
| Hero Housing Finance Limited | 2.01% | - | 0% | ||
| Indostar Capital Finance Ltd. | 2.01% | - | 0% | ||
| Indostar Capital Finance Ltd. | 2.01% | - | 0% | ||
| 7.1% GOI MAT 180429 | 1.7% | - | 0% | ||
| Nirma Ltd. | 1.69% | - | 0% | ||
| Kogta Financial India Limited | 1.67% | - | 0% | ||
| Godrej Industries Ltd. | 1.67% | - | 0% | ||
| 6.54% GOI MAT 170132 | 1.58% | - | 0% | ||
| Floating Rate GOI 2034 | 1.36% | - | 0% | ||
| Godrej Industries Ltd. | 1.35% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd | 1.35% | - | 0% | ||
| ADITYA BIRLA RENEWABLES LIMITED | 1.34% | - | 0% | ||
| Infopark Properties Limited | 1.34% | - | 0% | ||
| SK FINANCE LIMITED | 1.34% | - | 0% | ||
| SMFG India Home Finance Company Ltd | 1.33% | - | 0% | ||
| 7.3% GOI MAT 190653 | 1.12% | - | 0% | ||
| 7.1% GOI MAT 080434 | 1.05% | - | 0% | ||
| Avanse Financial Service Ltd. | 1.01% | - | 0% | ||
| JM FINANCIAL HOME LOANS LIMITED | 1% | - | 0% | ||
| JM FINANCIAL HOME LOANS LIMITED | 1% | - | 0% | ||
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 1% | - | 0% | ||
| Tata Projects Ltd. | 1% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd | 0.94% | - | 0% | ||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.88% | - | 0% | ||
| Nirma Ltd. | 0.87% | - | 0% | ||
| 7.23% GOI MAT 150439 | 0.83% | - | 0% | ||
| Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | 0.81% | - | 0% | ||
| Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | 0.7% | - | 0% | ||
| 7.18% GOI MAT 240737 | 0.69% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.68% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.68% | - | 0% | ||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.68% | - | 0% | ||
| Indostar Capital Finance Ltd. | 0.67% | - | 0% | ||
| TATA Capital Housing Finance Ltd. | 0.66% | - | 0% | ||
| India Grid Trust | 0.66% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.65% | - | 0% | ||
| 7.26% GOI MAT 060233 | 0.62% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd | 0.56% | - | 0% | ||
| 7.25% GOI MAT 120663 | 0.55% | - | 0% | ||
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131 | 0.51% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.51% | - | 0% | ||
| Tata Projects Ltd. | 0.4% | - | 0% | ||
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual) | 0.39% | - | 0% | ||
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131 | 0.35% | - | 0% | ||
| Floating Rate GOI 2033 | 0.34% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.34% | - | 0% | ||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.34% | - | 0% | ||
| JM Financial Products Ltd. | 0.34% | - | 0% | ||
| TVS Credit Services Ltd | 0.34% | - | 0% | ||
| NTPC Limited | 0.34% | - | 0% | ||
| NTPC Limited | 0.34% | - | 0% | ||
| JM Financial Asset Reconstruction Co. Ltd. | 0.33% | - | 0% | ||
| GERA Development Pvt. Ltd. | 0.33% | - | 0% | ||
| GERA Development Pvt. Ltd. | 0.33% | - | 0% | ||
| GERA Development Pvt. Ltd. | 0.33% | - | 0% | ||
| GERA Development Pvt. Ltd. | 0.33% | - | 0% | ||
| GERA Development Pvt. Ltd. | 0.33% | - | 0% | ||
| GERA Development Pvt. Ltd. | 0.33% | - | 0% | ||
| GERA Development Pvt. Ltd. | 0.33% | - | 0% | ||
| GERA Development Pvt. Ltd. | 0.33% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.28% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.28% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.27% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.27% | - | 0% | ||
| JM Financial Asset Reconstruction Co. Ltd. | 0.27% | - | 0% | ||
| India Grid Trust | 0.26% | - | 0% | ||
| Arka Fincap Limited | 0.23% | - | 0% | ||
| Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | 0.2% | - | 0% | ||
| JM Financial Asset Reconstruction Co. Ltd. | 0.2% | - | 0% | ||
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131 | 0.19% | - | 0% | ||
| REC Limited. | 0.14% | - | 0% | ||
| REC Limited. | 0.14% | - | 0% | ||
| NTPC Limited | 0.14% | - | 0% | ||
| 7.26% GOI MAT 220832 | 0.07% | - | 0% | ||
| 7.60% Tamil Nadu SDL Mat 310131 | 0.07% | - | 0% | ||
| 7.17% GOI MAT 170430 | 0.04% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for HDFC Credit Risk Debt Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HDFC Credit Risk Debt Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.