HDFC Credit Risk Debt Fund - Quarterly IDCW Option - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
Asset Allocation
Others: 96.19%Equity: 3.81%
Market Cap
Cash And Equivalents: 9.26%Government: 9.87%Government Related: 1.11% Corporate Bond: 75.25% Convertible: 0.36%Other: 0.35%
Number of stocks
85
Top 10 Holdings
39.05% of portfolio
Market Cap of Others
Cash And Equivalents
9.26%
Government
9.87%
Government Related
1.11%
Corporate Bond
75.25%
Convertible
0.36%
Other
0.35%
As of August 31, 2025
Companies Allocation of Others
Kalpataru Projects International Limited7.66%
TATA Projects Limited4.71%
The Sandur Manganese And Iron Ores Limited4.19%
Nirma Limited3.77%
The Tata Power Company Limited3.32%
GMR Airports Limited3.30%
Treps - Tri-Party Repo3.29%
Kogta Financial (India) Limited3.03%
Bamboo Hotel And Global Centre (Delhi) Private Limited2.92%
SK Finance Limited2.87%
Sector Allocation of Others
Cash And Equivalents9.26%
Government9.87%
Government Related1.11%
Corporate Bond75.25%
Convertible0.36%
Other0.35%
SIP Amount
₹
Monthly SIP Date
HDFC Credit Risk Debt Fund - Quarterly IDCW Option
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.