HDFC Credit Risk Debt Fund - Quarterly IDCW Option - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
Asset Allocation
Others: 96.20%Equity: 3.80%
Market Cap
Corporate Bond: 75.09%Cash And Equivalents: 9.30%Government: 9.99%Government Related: 1.11% Convertible: 0.36%Other: 0.34%
Number of stocks
87
Top 10 Holdings
38.73% of portfolio
Market Cap of Others
Corporate Bond
75.09%
Cash And Equivalents
9.30%
Government
9.99%
Government Related
1.11%
Bond
0.00%
Convertible
0.36%
Other
0.34%
As of August 15, 2025
Companies Allocation of Others
Kalpataru Projects International Limited7.64%
TATA Projects Limited4.70%
The Sandur Manganese And Iron Ores Limited4.18%
Nirma Limited3.76%
The Tata Power Company Limited3.32%
Gmr Airports Limited^3.28%
Treps - Tri-Party Repo3.08%
Kogta Financial (India) Limited3.02%
Bamboo Hotel And Global Centre (Delhi) Private Limited2.88%
SK Finance Limited2.86%
Sector Allocation of Others
Corporate Bond75.09%
Cash And Equivalents9.30%
Government9.99%
Government Related1.11%
Bond0.00%
Convertible0.36%
Other0.34%
SIP Amount
₹
Monthly SIP Date
HDFC Credit Risk Debt Fund - Quarterly IDCW Option
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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.