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HDFC Credit Risk Debt Gr (0P00012K1E.BO)

BSE - BSE Delayed price. Currency in INR
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22.11+0.01 (+0.06%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash6.08%
Stocks1.98%
Bonds90.86%
Others0.27%
Preferred0.00%
Convertible0.81%

Sector weightings (%)

Sector(s)
0P00012K1E.BO
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P00012K1E.BOCategory average
Price/Earnings0.11N/A
Price/book0.25N/A
Price/sales0.09N/A
Price/Cash flow0N/A
Median market cap47,810.8N/A
3-year earnings growth75N/A

Bond holdings

Average0P00012K1E.BOCategory average
MaturityN/AN/A
Duration8.36N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00012K1E.BO
US government13.39%
AAA35.03%
AA61.87%
A3.10%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (2.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Embassy Office Parks ReitEMBASSY.BO2.66%