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₹22.89
(-0.01%)
Current NAV 21-11-2024
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8.3%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 4.89%
- Debt 90.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 2.7 |
| Small Cap | 2.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Realty
Construction
Power
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Embassy Office Parks REIT | Mid Cap | Realty (25.71) | 2.7% | 38.62 | 17.69% |
| Bharat Highways InvIT | Small Cap | Construction | 1.94% | - | 0% |
| POWERGRID Infrastructure Investment Trust | Small Cap | Power (10.82) | 0.25% | 0.84 | -12.21% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 90.45 |
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 |
|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | 3.95% | - | 0% | ||
| Tata Projects Ltd. | 3.33% | - | 0% | ||
| The Tata Power Company Ltd. | 3.08% | - | 0% | ||
| Tata Motors Ltd. | 2.67% | - | 0% | ||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 2.66% | - | 0% | ||
| Kalpataru Projects International Ltd | 2.65% | - | 0% | ||
| Tata Motors Ltd. | 2.53% | - | 0% | ||
| TVS Credit Services Ltd | 2.38% | - | 0% | ||
| Kalpataru Projects International Ltd | 2.37% | - | 0% | ||
| Resco Global Wind Services Pvt. Ltd. | 2% | - | 0% | ||
| Godrej Industries Ltd. | 2% | - | 0% | ||
| Vastu Finserve India Pvt. Ltd. | 1.99% | - | 0% | ||
| Kalpataru Projects International Ltd | 1.99% | - | 0% | ||
| DLF Home Developers Ltd | 1.99% | - | 0% | ||
| Hero Housing Finance Limited | 1.99% | - | 0% | ||
| Indostar Capital Finance Ltd. | 1.99% | - | 0% | ||
| Indostar Capital Finance Ltd. | 1.99% | - | 0% | ||
| 7.1% GOI MAT 180429 | 1.69% | - | 0% | ||
| Nirma Ltd. | 1.67% | - | 0% | ||
| Kogta Financial India Limited | 1.66% | - | 0% | ||
| JM Financial Products Ltd. | 1.66% | - | 0% | ||
| Godrej Industries Ltd. | 1.65% | - | 0% | ||
| 6.54% GOI MAT 170132 | 1.58% | - | 0% | ||
| Floating Rate GOI 2034 | 1.34% | - | 0% | ||
| Godrej Industries Ltd. | 1.34% | - | 0% | ||
| ADITYA BIRLA RENEWABLES LIMITED | 1.33% | - | 0% | ||
| Infopark Properties Limited | 1.33% | - | 0% | ||
| SK FINANCE LIMITED | 1.33% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd | 1.33% | - | 0% | ||
| SMFG India Home Finance Company Ltd | 1.32% | - | 0% | ||
| 7.3% GOI MAT 190653 | 1.12% | - | 0% | ||
| 7.1% GOI MAT 080434 | 1.05% | - | 0% | ||
| Avanse Financial Service Ltd. | 1% | - | 0% | ||
| JM FINANCIAL HOME LOANS LIMITED | 0.99% | - | 0% | ||
| JM FINANCIAL HOME LOANS LIMITED | 0.99% | - | 0% | ||
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 0.99% | - | 0% | ||
| Tata Projects Ltd. | 0.99% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd | 0.93% | - | 0% | ||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.87% | - | 0% | ||
| Nirma Ltd. | 0.86% | - | 0% | ||
| Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | 0.8% | - | 0% | ||
| Steel Authority Of India Ltd. | 0.73% | - | 0% | ||
| 7.18% GOI MAT 240737 | 0.69% | - | 0% | ||
| Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | 0.69% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.67% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.67% | - | 0% | ||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.67% | - | 0% | ||
| India Grid Trust | 0.66% | - | 0% | ||
| Indostar Capital Finance Ltd. | 0.66% | - | 0% | ||
| TATA Capital Housing Finance Ltd. | 0.65% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.64% | - | 0% | ||
| 7.26% GOI MAT 060233 | 0.62% | - | 0% | ||
| 7.25% GOI MAT 120663 | 0.55% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd | 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% | ||
| Floating Rate GOI 2033 | 0.34% | - | 0% | ||
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131 | 0.34% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.34% | - | 0% | ||
| NTPC Limited | 0.34% | - | 0% | ||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.33% | - | 0% | ||
| JM Financial Asset Reconstruction Co. Ltd. | 0.33% | - | 0% | ||
| JM Financial Products Ltd. | 0.33% | - | 0% | ||
| TVS Credit Services Ltd | 0.33% | - | 0% | ||
| NTPC Limited | 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. | 0.27% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.27% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.27% | - | 0% | ||
| India Grid Trust | 0.26% | - | 0% | ||
| JM Financial Asset Reconstruction Co. Ltd. | 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% | ||
| 7.23% GOI MAT 150439 | 0.14% | - | 0% | ||
| REC Limited. | 0.14% | - | 0% | ||
| REC Limited. | 0.14% | - | 0% | ||
| NTPC Limited | 0.13% | - | 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.