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HDFC Credit Risk Debt Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| AA | 32.21 % |
| A+ | 15.41 % |
| AA+ | 11.23 % |
| SOV | 10.59 % |
Portfolio Overview
as on Oct 31, 2025| Non Convertible Debenture | 44.480000000000004 % |
| Debenture | 23.200000000000003 % |
| GOI Securities | 10.57 % |
| Bonds | 5.68 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 24.540000000000003 % | 1,725 Cr | 24.239999999999995 % | 1,675 Cr | 24.649999999999995 % | 1,719 Cr | 28.59 % | 2,032 Cr | 31.28 % | 2,260 Cr | 35.029999999999994 % | 2,572 Cr | 34.7 % | 2,567 Cr | 32.309999999999995 % | 2,409 Cr | 34.14 % | 2,569 Cr | 33.91 % | 2,598 Cr | 33.83 % | 2,622 Cr | 34.53000000000001 % | 2,711 Cr | 34.290000000000006 % | 2,735 Cr | 34.01 % | 2,752 Cr | 35.24 % | 2,878 Cr | 33.260000000000005 % | 2,723 Cr | 35.72 % | 2,947 Cr | 33.29 % | 2,744 Cr | 34.87 % | 2,888 Cr | |
| Capital Goods | 11.11 % | 781.03 Cr | 11.28 % | 780.02 Cr | 11.2 % | 780.57 Cr | 10.649999999999999 % | 758.01 Cr | 8.29 % | 600.16 Cr | 8.1 % | 594.8 Cr | 8.04 % | 595.2 Cr | 8.0 % | 597.08 Cr | 7.93 % | 596.42 Cr | 8.379999999999999 % | 643.31 Cr | 9.23 % | 715.48 Cr | 10.33 % | 811.67 Cr | 7.69 % | 614.49 Cr | 7.58 % | 613.06 Cr | 7.53 % | 613.86 Cr | 7.47 % | 612.64 Cr | 5.64 % | 463.87 Cr | 5.63 % | 463.92 Cr | 8.61 % | 712.43 Cr | |
| Sovereign | 10.57 % | 742.81 Cr | 10.74 % | 743.34 Cr | 9.870000000000001 % | 687.97 Cr | 10.83 % | 768.93 Cr | 11.339999999999998 % | 818.75 Cr | 9.959999999999999 % | 731.19 Cr | 9.13 % | 676.53 Cr | 9.950000000000001 % | 742.38 Cr | 9.23 % | 694.22 Cr | 9.0 % | 689.66 Cr | 8.860000000000001 % | 686.77 Cr | 9.14 % | 718.36 Cr | 9.37 % | 746.96 Cr | 9.200000000000001 % | 745.52 Cr | 8.68 % | 708.46 Cr | 8.309999999999999 % | 681.26 Cr | 7.969999999999999 % | 658.84 Cr | 8.780000000000001 % | 724.42 Cr | 9.23 % | 764.58 Cr | |
| Construction | 13.989999999999998 % | 982.61 Cr | 14.650000000000002 % | 1,013 Cr | 14.79 % | 1,030 Cr | 11.82 % | 841.12 Cr | 12.120000000000001 % | 876.89 Cr | 12.2 % | 894.33 Cr | 13.33 % | 987.55 Cr | 13.34 % | 998.07 Cr | 13.33 % | 1,003 Cr | 13.93 % | 1,069 Cr | 13.36 % | 1,034 Cr | 13.510000000000002 % | 1,062 Cr | 13.990000000000002 % | 1,115 Cr | 15.490000000000006 % | 1,253 Cr | 14.749999999999998 % | 1,206 Cr | 16.409999999999997 % | 1,344 Cr | 18.159999999999997 % | 1,497 Cr | 20.079999999999995 % | 1,654 Cr | 16.159999999999997 % | 1,336 Cr | |
| Energy | 8.48 % | 595.94 Cr | 8.61 % | 595.53 Cr | 9.26 % | 646.49 Cr | 9.16 % | 651.16 Cr | 8.93 % | 644.48 Cr | 9.979999999999999 % | 732.78 Cr | 9.91 % | 734.04 Cr | 9.18 % | 683.63 Cr | 11.74 % | 884.17 Cr | 11.52 % | 883.47 Cr | 11.4 % | 882.35 Cr | 11.21 % | 881.05 Cr | 12.860000000000001 % | 1,026 Cr | 12.67 % | 1,026 Cr | 12.580000000000002 % | 1,026 Cr | 14.040000000000003 % | 1,149 Cr | 13.95 % | 1,149 Cr | 13.33 % | 1,097 Cr | 13.24 % | 1,097 Cr | |
| Metals & Mining | 6.28 % | 441.91 Cr | 6.34 % | 438.98 Cr | 4.19 % | 291.82 Cr | 4.16 % | 295.6 Cr | 4.04 % | 292.19 Cr | 4.0 % | 293.8 Cr | 4.01 % | 297.06 Cr | 3.98 % | 296.92 Cr | 0.73 % | 55.01 Cr | 0.72 % | 55.05 Cr | 0.71 % | 55.09 Cr | 0.7 % | 55.09 Cr | 0.69 % | 55.13 Cr | 0.68 % | 55.16 Cr | 0.68 % | 55.19 Cr | 0.67 % | 55.16 Cr | 0.67 % | 55.16 Cr | 0.67 % | 55.24 Cr | 0.67 % | 55.33 Cr | |
| Consumer Staples | 11.1 % | 780.8 Cr | 11.21 % | 775.88 Cr | 11.1 % | 773.76 Cr | 5.49 % | 390.62 Cr | 5.359999999999999 % | 387.04 Cr | 5.0 % | 366.8 Cr | 4.959999999999999 % | 367.03 Cr | 7.6 % | 566.33 Cr | 7.5200000000000005 % | 565.83 Cr | 7.37 % | 564.93 Cr | 7.28 % | 564.03 Cr | 7.17 % | 563.29 Cr | 7.050000000000001 % | 563.36 Cr | 6.949999999999999 % | 562.59 Cr | 6.9 % | 563.75 Cr | 5.65 % | 462.65 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 3.19 % | 223.99 Cr | 3.23 % | 223.56 Cr | 5.35 % | 373 Cr | 5.21 % | 369.94 Cr | 5.07 % | 366.79 Cr | 2.3 % | 168.55 Cr | 2.28 % | 168.62 Cr | 2.2699999999999996 % | 169.38 Cr | 2.24 % | 168.8 Cr | 2.21 % | 169.43 Cr | 2.19 % | 170.24 Cr | 2.17 % | 170.26 Cr | 2.13 % | 169.9 Cr | 2.1100000000000003 % | 170.63 Cr | 2.52 % | 205.4 Cr | 1.13 % | 92.77 Cr | 1.18 % | 97.01 Cr | 1.4 % | 115.51 Cr | 1.63 % | 135.24 Cr | |
| Others | 8.909999999999998 % | 625.62 Cr | 7.84 % | 542.03 Cr | 7.739999999999999 % | 539.98 Cr | 5.65 % | 403.96 Cr | 5.31 % | 387.09 Cr | 7.08 % | 523.74 Cr | 7.33 % | 543.68 Cr | 7.120000000000001 % | 531 Cr | 6.950000000000001 % | 523.25 Cr | 6.900000000000001 % | 529.56 Cr | 7.15 % | 548.43 Cr | 5.34 % | 422.33 Cr | 6.109999999999999 % | 487.24 Cr | 5.5699999999999985 % | 448.15 Cr | 5.419999999999999 % | 444.82 Cr | 7.39 % | 604.73 Cr | 7.18 % | 589.2 Cr | 7.87 % | 646.66 Cr | 5.49 % | 455.07 Cr | |
| Materials | 1.8299999999999998 % | 128.76 Cr | 1.8599999999999999 % | 128.81 Cr | 1.8499999999999999 % | 128.88 Cr | 2.8699999999999997 % | 204.03 Cr | 2.82 % | 203.28 Cr | 1.02 % | 74.81 Cr | 1.01 % | 74.82 Cr | 1.0 % | 74.78 Cr | 0.99 % | 74.67 Cr | 0.97 % | 74.65 Cr | 0.96 % | 74.58 Cr | 0.95 % | 74.48 Cr | 0.93 % | 74.37 Cr | 0.92 % | 74.28 Cr | 0.91 % | 74.2 Cr | 0.91 % | 74.44 Cr | 0.9 % | 74.4 Cr | 0.9 % | 74.48 Cr | 0.9 % | 74.45 Cr |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 10.57 % | 742.81 Cr |
| Kalpataru Projects International Ltd. | Capital Goods | 7.59 % | 533.59 Cr |
| Sandur Manganese & Iron Ores Ltd. | Metals & Mining | 4.11 % | 289.05 Cr |
| GMR Airports Ltd. | Construction | 3.81 % | 267.71 Cr |
| Nirma Ltd. | Consumer Staples | 3.73 % | 262.36 Cr |
| Tata Projects Ltd. | Construction | 3.6 % | 253.09 Cr |
| Tata Power Company Ltd. | Energy | 3.29 % | 231.58 Cr |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 2.89 % | 203.2 Cr |
| SK Finance Ltd. | Financial | 2.86 % | 200.82 Cr |
| Kogta Financial India Ltd. | Financial | 2.56 % | 179.99 Cr |
| JSW Energy Ltd. | Capital Goods | 2.52 % | 176.78 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 2.17 % | 152.86 Cr |
| Aditya Birla Renewables Ltd. | Energy | 2.17 % | 152.33 Cr |
| JM Financial Home Loans Ltd. | Financial | 2.16 % | 151.63 Cr |
| Vastu Finserve India Private Ltd. | Financial | 2.13 % | 150.01 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 2.05 % | 144.16 Cr |
| Godrej Industries Ltd. | Consumer Staples | 1.8 % | 126.7 Cr |
| Vajra Trust | Others | 1.58 % | 111.13 Cr |
| TVS Credit Services Ltd. | Financial | 1.52 % | 106.99 Cr |
| Gera Developments Pvt. Ltd. | Construction | 1.44 % | 100.11 Cr |
| Infopark Properties Ltd. | Construction | 1.43 % | 100.64 Cr |
| Ramco Industries Ltd. | Materials | 1.42 % | 100.11 Cr |
| IKF Finance Ltd. | Financial | 1.08 % | 76.31 Cr |
| IIFL Finance Ltd. | Financial | 1.07 % | 75.25 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 1.0 % | 70.64 Cr |
| Muthoot Capital Services Ltd. | Financial | 0.96 % | 67.27 Cr |
| NTPC Ltd. | Energy | 0.86 % | 60.31 Cr |
| MAS Financial Services Ltd. | Financial | 0.78 % | 55.15 Cr |
| Power Finance Corporation Ltd. | Financial | 0.73 % | 154.93 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.72 % | 50.78 Cr |
| Aadhar Housing Finance Ltd | Financial | 0.72 % | 50.78 Cr |
| Resco Global Wind Services Pvt. Ltd. | Energy | 0.71 % | 50.22 Cr |
| LIC Housing Finance Ltd. | Financial | 0.71 % | 88.7 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.71 % | 49.91 Cr |
| TMF Holdings Ltd. | Financial | 0.42 % | 29.71 Cr |
| Indigo Paints Ltd. | Materials | 0.41 % | 28.65 Cr |
| ONGC Petro Additions Ltd. | Energy | 0.36 % | 101.49 Cr |
| Motilal Oswal Home Finance Ltd. | Financial | 0.36 % | 25.38 Cr |
| Shivshakti Securitisation Trust | Others | 0.36 % | 25.47 Cr |
| Siddhivinayak Securitisation Trust | Others | 0.36 % | 25.51 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.36 % | 25.58 Cr |
| REC Ltd. | Financial | 0.3 % | 20.91 Cr |
| JM Financial Asset Reconstruction Company Ltd | Financial | 0.28 % | 20 Cr |
| Andhra Pradesh State | Financial | 0.02 % | 1.19 Cr |