HDFC Credit Risk Debt Fund - Quarterly IDCW Option - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 96.05%Equity: 3.95%
Market Cap
Cash And Equivalents: 9.81%Government: 10.75%Government Related: 1.12% Corporate Bond: 72.94% Convertible: 0.37% Asset Backed: 0.72%Other: 0.35%
Number of stocks
88
Top 10 Holdings
38.54% of portfolio
Market Cap of Others
Cash And Equivalents
9.8093%
Government
10.7457%
Government Related
1.1155%
Corporate Bond
72.9370%
Convertible
0.3658%
Asset Backed
0.7240%
Bond
0.0000%
Other
0.3501%
Companies Allocation of Others
Kalpataru Projects International Limited7.71%
TATA Projects Limited4.74%
The Sandur Manganese And Iron Ores Limited4.17%
Nirma Limited3.79%
GMR Airports Limited3.35%
The Tata Power Company Limited3.34%
Bamboo Hotel And Global Centre (Delhi) Private Limited2.94%
Jubilant Beverages Limited2.90%
SK Finance Limited2.90%
Net Current Assets2.69%
Sector Allocation of Others
Cash And Equivalents9.81%
Government10.75%
Government Related1.12%
Corporate Bond72.94%
Convertible0.37%
Asset Backed0.72%
Bond0.00%
Other0.35%
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.