-
₹22.56
(0.0062%)
Current NAV 06-09-2024
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7.77%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 92.11%
- Others 7.61%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 92.11 |
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. | 3.73% | 0% | |||
| Tata Projects Ltd. | 3.19% | 0% | |||
| The Tata Power Company Ltd. | 2.95% | 0% | |||
| Resco Global Wind Services Pvt. Ltd. | 2.55% | 0% | |||
| TVS Credit Services Ltd | 2.54% | 0% | |||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 2.54% | 0% | |||
| Tata Motors Ltd. | 2.54% | 0% | |||
| Kalpataru Projects International Ltd | 2.52% | 0% | |||
| Tata Motors Ltd. | 2.41% | 0% | |||
| Kalpataru Projects International Ltd | 2.26% | 0% | |||
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) | 2.16% | 0% | |||
| DLF Home Developers Ltd | 1.91% | 0% | |||
| Hero Housing Finance Limited | 1.91% | 0% | |||
| Indostar Capital Finance Ltd. | 1.91% | 0% | |||
| Godrej Industries Ltd. | 1.9% | 0% | |||
| Indostar Capital Finance Ltd. | 1.9% | 0% | |||
| Vastu Finserve India Pvt. Ltd. | 1.9% | 0% | |||
| Kalpataru Projects International Ltd | 1.89% | 0% | |||
| 7.1% GOI MAT 180429 | 1.79% | 0% | |||
| Nirma Ltd. | 1.59% | 0% | |||
| Kogta Financial India Limited | 1.58% | 0% | |||
| Godrej Industries Ltd. | 1.58% | 0% | |||
| JM Financial Products Ltd. | 1.58% | 0% | |||
| 6.54% GOI MAT 170132 | 1.48% | 0% | |||
| SMFG India Home Finance Company Ltd | 1.27% | 0% | |||
| SK FINANCE LIMITED | 1.27% | 0% | |||
| Infopark Properties Limited | 1.27% | 0% | |||
| SMFG India Home Finance Company Ltd | 1.27% | 0% | |||
| Floating Rate GOI 2034 | 1.27% | 0% | |||
| Godrej Industries Ltd. | 1.27% | 0% | |||
| Mahindra Rural Housing Finance Ltd | 1.27% | 0% | |||
| 7.3% GOI MAT 190653 | 1.05% | 0% | |||
| 7.1% GOI MAT 080434 | 0.99% | 0% | |||
| Avanse Financial Service Ltd. | 0.96% | 0% | |||
| Tata Projects Ltd. | 0.95% | 0% | |||
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 0.95% | 0% | |||
| Mahindra Rural Housing Finance Ltd | 0.89% | 0% | |||
| Nirma Ltd. | 0.83% | 0% | |||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.82% | 0% | |||
| VAJRA 009 Trust Senior Tranche A2 PTC ISD 260624 Mat 201130 | 0.75% | 0% | |||
| Steel Authority Of India Ltd. | 0.7% | 0% | |||
| Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | 0.66% | 0% | |||
| Power Finance Corporation Ltd. | 0.64% | 0% | |||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.64% | 0% | |||
| LIC Housing Finance Ltd. | 0.64% | 0% | |||
| Indian Railways Finance Corp. Ltd. | 0.64% | 0% | |||
| 7.18% GOI MAT 240737 | 0.64% | 0% | |||
| Power Finance Corporation Ltd. | 0.64% | 0% | |||
| Indostar Capital Finance Ltd. | 0.63% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.63% | 0% | |||
| India Grid Trust | 0.63% | 0% | |||
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.) | 0.62% | 0% | |||
| India Grid Trust | 0.62% | 0% | |||
| TATA Capital Housing Finance Ltd. | 0.62% | 0% | |||
| LIC Housing Finance Ltd. | 0.61% | 0% | |||
| 7.26% GOI MAT 060233 | 0.58% | 0% | |||
| Mahindra Rural Housing Finance Ltd | 0.52% | 0% | |||
| 7.25% GOI MAT 120663 | 0.52% | 0% | |||
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131 | 0.48% | 0% | |||
| LIC Housing Finance Ltd. | 0.48% | 0% | |||
| Tata Projects Ltd. | 0.38% | 0% | |||
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual) | 0.37% | 0% | |||
| Floating Rate GOI 2033 | 0.33% | 0% | |||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.32% | 0% | |||
| Arka Fincap Limited | 0.32% | 0% | |||
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131 | 0.32% | 0% | |||
| 7.26% GOI MAT 220832 | 0.32% | 0% | |||
| GERA Development Pvt. Ltd. | 0.32% | 0% | |||
| GERA Development Pvt. Ltd. | 0.32% | 0% | |||
| JM Financial Products Ltd. | 0.32% | 0% | |||
| NTPC Limited | 0.32% | 0% | |||
| GERA Development Pvt. Ltd. | 0.32% | 0% | |||
| NTPC Limited | 0.32% | 0% | |||
| REC Limited. | 0.32% | 0% | |||
| TVS Credit Services Ltd | 0.32% | 0% | |||
| Indian Railways Finance Corp. Ltd. | 0.32% | 0% | |||
| GERA Development Pvt. Ltd. | 0.32% | 0% | |||
| 6.18% Gujarat SDL - Mat 310326 | 0.31% | 0% | |||
| GERA Development Pvt. Ltd. | 0.31% | 0% | |||
| GERA Development Pvt. Ltd. | 0.31% | 0% | |||
| GERA Development Pvt. Ltd. | 0.31% | 0% | |||
| GERA Development Pvt. Ltd. | 0.31% | 0% | |||
| GERA Development Pvt. Ltd. | 0.31% | 0% | |||
| JM Financial Asset Reconstruction Co. Ltd. | 0.31% | 0% | |||
| Power Finance Corporation Ltd. | 0.26% | 0% | |||
| Power Finance Corporation Ltd. | 0.26% | 0% | |||
| Power Finance Corporation Ltd. | 0.26% | 0% | |||
| Power Finance Corporation Ltd. | 0.26% | 0% | |||
| India Grid Trust | 0.25% | 0% | |||
| JM Financial Asset Reconstruction Co. Ltd. | 0.25% | 0% | |||
| JM Financial Asset Reconstruction Co. Ltd. | 0.19% | 0% | |||
| Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | 0.19% | 0% | |||
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131 | 0.18% | 0% | |||
| REC Limited. | 0.13% | 0% | |||
| REC Limited. | 0.13% | 0% | |||
| NTPC Limited | 0.13% | 0% | |||
| 7.23% GOI MAT 150439 | 0.13% | 0% | |||
| 7.02% Gujarat SDL - Mat 280826 | 0.13% | 0% | |||
| 7.60% Tamil Nadu SDL Mat 310131 | 0.06% | 0% | |||
| 7.17% GOI MAT 170430 | 0.04% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.61 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Realty
Construction
Power
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 | 2.76% | 0% | |||
| TREPS - Tri-party Repo | 0.14% | 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 Power Finance Corporation Ltd., Tata Projects Ltd., The Tata Power Company Ltd., Resco Global Wind Services Pvt. Ltd., TVS Credit Services Ltd
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.