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₹10.41
(0.07%)
Current NAV 11-03-2025
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0.2%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 2.88%
- Debt 89.86%
- Others 7.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2025 |
Holdings | PE Ratio 07-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Indus Infra Trust Unit | Financial Services | 1.96% | - | 0% | |
| Capital Infra Trust InvITs | Financial Services | 0.69% | - | 0% | |
| POWERGRID Infrastructure Investment Trust Units | (11.29) | 0.24% | 9.3 | -22.21% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 89.86 |
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 (The) | 4.04% | - | 0% | ||
| Tata Projects Limited | 3.46% | - | 0% | ||
| The Tata Power Company Limited | 3.18% | - | 0% | ||
| TATA Motors Limited | 2.76% | - | 0% | ||
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 2.74% | - | 0% | ||
| Kalpataru Power Transmission Limited | 2.73% | - | 0% | ||
| TATA Motors Limited | 2.62% | - | 0% | ||
| TVS Credit Services Limited | 2.49% | - | 0% | ||
| Kalpataru Power Transmission Limited | 2.46% | - | 0% | ||
| Dlf Home Developers Limited | 2.07% | - | 0% | ||
| Aditya Birla Renewables Limited | 2.07% | - | 0% | ||
| Resco Global Wind Services Private Limited | 2.07% | - | 0% | ||
| Indostar Capital Finance Limited | 2.07% | - | 0% | ||
| Indostar Capital Finance Limited | 2.07% | - | 0% | ||
| Vastu Finserv India Private Limited | 2.06% | - | 0% | ||
| Kalpataru Projects International Ltd. | 2.05% | - | 0% | ||
| Power Finance Corporation Limited | 1.88% | - | 0% | ||
| Nirma Limited | 1.73% | - | 0% | ||
| Kogta Financial (India) Limited | 1.72% | - | 0% | ||
| Embassy Office Parks Reit | (21.44) | 1.7% | 37.64 | -4.21% | |
| 6.54% Govt Stock 2032 | 1.63% | - | 0% | ||
| 7.53% Govt Stock 2034 | 1.39% | - | 0% | ||
| Mahindra Rural Housing Finance Limited | 1.39% | - | 0% | ||
| Infopark Properties Ltd. | 1.38% | - | 0% | ||
| Godrej Industries Limited | 1.38% | - | 0% | ||
| Ramco Industries Ltd. | 1.37% | - | 0% | ||
| 7.3% Govt Stock 2053 | 1.14% | - | 0% | ||
| 7.1% Govt Stock 2034 | 1.09% | - | 0% | ||
| 7.09% Govt Stock 2054 | 1.04% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.04% | - | 0% | ||
| Avanse Financial Services Limited | 1.03% | - | 0% | ||
| Tata Projects Limited | 1.03% | - | 0% | ||
| Nuvoco Vistas Corporation Limited | 1.03% | - | 0% | ||
| IIFL Finance Limited | 1.03% | - | 0% | ||
| JM Financial Home Loans Limited | 1.02% | - | 0% | ||
| JM Financial Home Loans Limited | 1.02% | - | 0% | ||
| Mahindra Rural Housing Finance Limited | 0.96% | - | 0% | ||
| Nirma Limited | 0.9% | - | 0% | ||
| 7.23% Govt Stock 2039 | 0.85% | - | 0% | ||
| VAJRA 009 TRUST | 0.83% | - | 0% | ||
| VAJRA 004 TRUST | 0.72% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0.71% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.69% | - | 0% | ||
| Power Finance Corp Ltd. | 0.69% | - | 0% | ||
| Ongc Petro Additions Limited | 0.69% | - | 0% | ||
| Indostar Capital Finance Limited | 0.69% | - | 0% | ||
| IKF Finance Ltd. | 0.68% | - | 0% | ||
| India Grid TRust | 0.68% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.68% | - | 0% | ||
| LIC Housing Finance Ltd | 0.67% | - | 0% | ||
| Mahindra Rural Housing Finance Limited | 0.58% | - | 0% | ||
| 7.25% Govt Stock 2063 | 0.56% | - | 0% | ||
| LIC Housing Finance Ltd | 0.52% | - | 0% | ||
| Nirma Limited | 0.48% | - | 0% | ||
| Tmf Holdings Limited | 0.4% | - | 0% | ||
| 7.34% Govt Stock 2064 | 0.36% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.35% | - | 0% | ||
| Chhattisgarh (Government of) 7.67% | 0.35% | - | 0% | ||
| 7.93% Govt Stock 2033 | 0.35% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.35% | - | 0% | ||
| 6.92% Govt Stock 2039 | 0.35% | - | 0% | ||
| Ntpc Limited | 0.35% | - | 0% | ||
| Godrej Industries Limited | 0.35% | - | 0% | ||
| Ntpc Limited | 0.35% | - | 0% | ||
| Ongc Petro Additions Ltd. | 0.35% | - | 0% | ||
| Ongc Petro Additions Limited | 0.34% | - | 0% | ||
| JM Financial Asset Reconstruction Company Limited | 0.34% | - | 0% | ||
| Gera Developments Private Limited | 0.34% | - | 0% | ||
| Gera Developments Private Limited | 0.34% | - | 0% | ||
| Gera Developments Private Limited | 0.34% | - | 0% | ||
| Gera Developments Private Limited | 0.34% | - | 0% | ||
| Gera Developments Private Limited | 0.34% | - | 0% | ||
| Gera Developments Private Limited | 0.34% | - | 0% | ||
| Gera Developments Private Limited | 0.34% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.28% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.28% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.28% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.28% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.28% | - | 0% | ||
| JM Financial Asset Reconstruction Company Limited | 0.27% | - | 0% | ||
| India Grid TRust | 0.27% | - | 0% | ||
| VAJRA 006 TRUST | 0.21% | - | 0% | ||
| TVS Credit Services Limited | 0.21% | - | 0% | ||
| Rajasthan (Government of ) 7.66% | 0.2% | - | 0% | ||
| Rec Limited | 0.15% | - | 0% | ||
| Rec Limited | 0.14% | - | 0% | ||
| 7.1% Govt Stock 2029 | 0.14% | - | 0% | ||
| Ntpc Limited | 0.14% | - | 0% | ||
| Arka Fincap Limited | 0.14% | - | 0% | ||
| 7.17% Govt Stock 2030 | 0.05% | - | 0% | ||
| Andhra Pradesh (Government of) 7.64% | 0.02% | - | 0% | ||
| Hero Housing Finance Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.26 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Current Assets | 3.5% | - | 0% | ||
| Treps - Tri-Party Repo | 3.44% | - | 0% | ||
| Corporate Debt Market Development Fund | 0.32% | - | 0% | ||
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0% | - | 0% | ||
| Au Small Finance Bank Limited | 0% | - | 0% |
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View Stock Information
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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.
