BSE - Delayed Quote INR
HDFC Credit Risk Debt Gr (0P00012K1E.BO)
23.78
+0.01
+(0.04%)
At close: April 30 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00012K1E.BO
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 6.03% |
| Stocks | 2.73% |
| Bonds | 90.91% |
| Others | 0.32% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 13.09% |
| AAA | 29.52% |
| AA | 59.45% |
| A | 11.03% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00012K1E.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.85 | -- |
| Price/Sales | 0.19 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 42,092.2 | -- |
| 3 Year Earnings Growth | 11.29 | -- |
Bond Holdings
| Average | 0P00012K1E.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 8.47 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.26% |
| 5y Average Return | 7.89% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | HDFC Asset Management Co Ltd |
| Net Assets | -- |
| YTD Return | 2.01% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 25, 2014 |
Fund Summary
Fund Summary Information Not Available
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