-
₹10.31
(0.0082%)
Current NAV 26-07-2024
-
8.74%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 90.66%
- Others 9.07%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 90.66 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Construction
Sovereign
Capital Goods
Consumer Staples
Automobile
Services
Others
Materials
Metals & Mining
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 |
|---|---|---|---|---|---|
| 9.1% Power Finance Corporation Ltd. 23/03/2029 | Financial | 3.68% | 0% | ||
| 8.5% Tata Projects Ltd. 18/12/2026 | Construction | 3.14% | 0% | ||
| 9.9% Tata Power Company Ltd. 27/08/2028 | Energy | 2.89% | 0% | ||
| 8.5% Tata Motors Ltd. 29/01/2027 | Automobile | 2.51% | 0% | ||
| 8.12% ONGC Petro Additions Ltd. 22/11/2024 | Energy | 2.51% | 0% | ||
| 10.75% Resco Global Wind Services Pvt. Ltd. 20/03/2026 | Energy | 2.51% | 0% | ||
| 8.85% TVS Credit Services Ltd. 11/06/2027 | Financial | 2.5% | 0% | ||
| 8.5% Tata Motors Ltd. 30/12/2026 | Automobile | 2.38% | 0% | ||
| 8.07% Kalpataru Projects International Ltd. 29/06/2026 | Capital Goods | 2.23% | 0% | ||
| 8.57% ONGC Petro Additions Ltd. 11/09/2024 | Energy | 2.13% | 0% | ||
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 2.12% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 2.01% | 0% | ||
| DLF Home Developers Ltd% 30/04/2027 | Services | 1.88% | 0% | ||
| Hero Housing Finance Ltd.% 07/02/2025 | Financial | 1.88% | 0% | ||
| 8.29% Godrej Industries Ltd. 26/02/2027 | Consumer Staples | 1.87% | 0% | ||
| 8.32% Kalpataru Projects International Ltd. 05/02/2027 | Capital Goods | 1.87% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 30/03/2025 | Financial | 1.87% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 30/06/2025 | Financial | 1.87% | 0% | ||
| 9.9% Vastu Finserve India Private Ltd. 03/11/2025 | Financial | 1.87% | 0% | ||
| 8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 1.57% | 0% | ||
| 9.74% Kogta Financial India Ltd. 23/12/2025 | Financial | 1.56% | 0% | ||
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 1.55% | 0% | ||
| 8.5% JM Financial Products Ltd. 02/06/2025 | Financial | 1.55% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 1.46% | 0% | ||
| 8.4% Fullerton India Home Finance Ltd. 21/03/2025 | Financial | 1.26% | 0% | ||
| 8.4% Godrej Industries Ltd. 27/08/2027 | Consumer Staples | 1.25% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 1.25% | 0% | ||
| 9.25% Ess Kay Fincorp Ltd. 27/01/2025 | Financial | 1.25% | 0% | ||
| 8.45% Mahindra Rural Housing Finance Ltd. 25/03/2027 | Financial | 1.25% | 0% | ||
| Fullerton India Home Finance Ltd.% 13/12/2024 | Financial | 1.25% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 1.02% | 0% | ||
| 9.49% Ashoka Concessions Ltd. 21/06/2024 | Construction | 1% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 0.98% | 0% | ||
| 7.99% Tata Projects Ltd. 06/10/2025 | Construction | 0.94% | 0% | ||
| Avanse Financial Services Ltd.% 29/06/2026 | Financial | 0.94% | 0% | ||
| 7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 | Materials | 0.93% | 0% | ||
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 0.92% | 0% | ||
| Mahindra Rural Housing Finance Ltd.% 30/01/2026 | Financial | 0.87% | 0% | ||
| 8.29% ONGC Petro Additions Ltd. 25/01/2027 | Energy | 0.81% | 0% | ||
| 8.4% Nirma Ltd. 07/04/2026 | Consumer Staples | 0.81% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.7% | 0% | ||
| 9% Steel Authority Of India Ltd. 14/10/2024 | Metals & Mining | 0.69% | 0% | ||
| 9.95% Vajra Trust 20/06/2029 | Others | 0.65% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 0.63% | 0% | ||
| 7.5% Indian Railway Finance Corporation Ltd. 09/09/2029 | Financial | 0.63% | 0% | ||
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | Financial | 0.63% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.63% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 0.63% | 0% | ||
| 8.1432% LIC Housing Finance Ltd. 25/03/2026 | Financial | 0.63% | 0% | ||
| 7.25% India Grid Trust 27/06/2025 | Capital Goods | 0.62% | 0% | ||
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | Construction | 0.62% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 07/08/2025 | Financial | 0.62% | 0% | ||
| 6.5% Tata Capital Housing Finance Ltd. 15/06/2026 | Financial | 0.61% | 0% | ||
| 7.32% India Grid Trust 27/06/2031 | Capital Goods | 0.61% | 0% | ||
| 7.05% LIC Housing Finance Ltd. 21/12/2030 | Financial | 0.6% | 0% | ||
| 7.9% Mahindra Rural Housing Finance Ltd. 09/01/2032 | Financial | 0.52% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 0.51% | 0% | ||
| 7.7% LIC Housing Finance Ltd. 19/03/2031 | Financial | 0.47% | 0% | ||
| 7.64% Andhra Pradesh State 17/01/2031 | Financial | 0.47% | 0% | ||
| 8.65% Tata Projects Ltd. 22/12/2028 | Construction | 0.38% | 0% | ||
| 7.2962% TMF Holdings Ltd. | Financial | 0.36% | 0% | ||
| 8.05% NTPC Ltd. 05/05/2026 | Energy | 0.32% | 0% | ||
| 9.4% TVS Credit Services Ltd. 10/06/2026 | Financial | 0.32% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 0.32% | 0% | ||
| 7.67% Chhattisgarh State 24/01/2031 | Others | 0.32% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 0.32% | 0% | ||
| 8.19% NTPC Ltd. 15/12/2025 | Energy | 0.32% | 0% | ||
| 9.6% Gera Developments Pvt. Ltd. 11/06/2026 | Construction | 0.31% | 0% | ||
| 8.37% ONGC Petro Additions Ltd. 16/06/2026 | Energy | 0.31% | 0% | ||
| 9.6% Gera Developments Pvt. Ltd. 24/06/2024 | Construction | 0.31% | 0% | ||
| 9.6% Gera Developments Pvt. Ltd. 24/03/2026 | Construction | 0.31% | 0% | ||
| 9.6% Gera Developments Pvt. Ltd. 24/12/2024 | Construction | 0.31% | 0% | ||
| 9.6% Gera Developments Pvt. Ltd. 24/03/2025 | Construction | 0.31% | 0% | ||
| 9.6% Gera Developments Pvt. Ltd. 12/03/2026 | Construction | 0.31% | 0% | ||
| 9.6% Gera Developments Pvt. Ltd. 24/12/2025 | Construction | 0.31% | 0% | ||
| 9.6% JM Financial Asset Reconstruction Company Ltd 21/06/2024 | Financial | 0.31% | 0% | ||
| 9.6% JM Financial Asset Reconstruction Company Ltd 20/06/2025 | Financial | 0.31% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.31% | 0% | ||
| 6.18% Gujarat State 31/03/2026 | Construction | 0.31% | 0% | ||
| 7.46% Indian Railway Finance Corporation Ltd. 18/06/2029 | Financial | 0.31% | 0% | ||
| 9.6% Gera Developments Pvt. Ltd. 24/09/2024 | Construction | 0.31% | 0% | ||
| 9.6% Gera Developments Pvt. Ltd. 24/06/2025 | Construction | 0.31% | 0% | ||
| 9.6% Gera Developments Pvt. Ltd. 24/09/2025 | Construction | 0.31% | 0% | ||
| 9.35% Arka Fincap Ltd. 31/03/2025 | Financial | 0.31% | 0% | ||
| JM Financial Products Ltd.% 07/01/2025 | Financial | 0.31% | 0% | ||
| 7.82% Power Finance Corporation Ltd. 11/03/2033 | Financial | 0.26% | 0% | ||
| 9.6% JM Financial Asset Reconstruction Company Ltd 19/12/2025 | Financial | 0.25% | 0% | ||
| 7.82% Power Finance Corporation Ltd. 12/03/2032 | Financial | 0.25% | 0% | ||
| 7.82% Power Finance Corporation Ltd. 13/03/2030 | Financial | 0.25% | 0% | ||
| 7.82% Power Finance Corporation Ltd. 13/03/2031 | Financial | 0.25% | 0% | ||
| 6.72% India Grid Trust 14/09/2026 | Capital Goods | 0.24% | 0% | ||
| 9.6% JM Financial Asset Reconstruction Company Ltd 20/12/2024 | Financial | 0.19% | 0% | ||
| Vajra Trust% 20/08/2029 | Others | 0.19% | 0% | ||
| 7.66% Rajasthan State 24/01/2031 | Others | 0.18% | 0% | ||
| 7.23% GOI 15/04/2039 | Sovereign | 0.13% | 0% | ||
| 8.1% NTPC Ltd. 27/05/2026 | Energy | 0.13% | 0% | ||
| 7.96% REC Ltd. 15/06/2030 | Financial | 0.13% | 0% | ||
| 8.97% REC Ltd. 28/03/2029 | Financial | 0.13% | 0% | ||
| 7.02% Gujarat State 28/08/2026 | Construction | 0.12% | 0% | ||
| 7.6% Tamilnadu State 31/01/2031 | Others | 0.06% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 0.04% | 0% | ||
| 9.25% Reliance Industries Ltd. 16/06/2024 | Energy | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 9.07 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
Services
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 |
|---|---|---|---|---|---|
| Others | Others | 2.96% | 0% | ||
| Others | Others | 1.48% | 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 9.1% Power Finance Corporation Ltd. 23/03/2029, 8.5% Tata Projects Ltd. 18/12/2026, 9.9% Tata Power Company Ltd. 27/08/2028, 8.5% Tata Motors Ltd. 29/01/2027, 8.12% ONGC Petro Additions Ltd. 22/11/2024
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 Financial, Energy, Construction, Sovereign, Capital Goods.
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.