HDFC Credit Risk Debt Fund - Quarterly IDCW Option - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 96.03%Equity: 3.97%
Market Cap
Cash And Equivalents: 5.62%Government: 10.61%Government Related: 2.54% Corporate Bond: 76.55% Convertible: 0.36%Other: 0.35%
Number of stocks
89
Top 10 Holdings
37.89% of portfolio
Market Cap of Others
Cash And Equivalents
5.6183%
Government
10.6065%
Government Related
2.5397%
Corporate Bond
76.5543%
Convertible
0.3612%
Other
0.3486%
Companies Allocation of Others
Kalpataru Projects International Limited7.61%
The Sandur Manganese And Iron Ores Limited4.12%
GMR Airports Limited3.85%
Nirma Limited3.74%
TATA Projects Limited3.61%
The Tata Power Company Limited3.31%
Net Current Assets2.96%
Jubilant Beverages Limited2.91%
Bamboo Hotel And Global Centre (Delhi) Private Limited2.90%
JSW Energy Limited2.88%
Sector Allocation of Others
Cash And Equivalents5.62%
Government10.61%
Government Related2.54%
Corporate Bond76.55%
Convertible0.36%
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.