| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Low Duration Fund (G) Direct |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
52.68 |
| CP/CD |
32.24 |
| Current Asset |
-0.96 |
| GOI Securities |
13.42 |
| Other |
0.25 |
| Trep |
2.37 |
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| Concentration Analysis |
| Top 5 Holdings |
28.02% |
| Top 10 Holdings |
49.03% |
| Top 25 Holdings |
96.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
40.41 |
| A1+ |
32.24 |
| SOV |
13.42 |
| AA+ |
8.94 |
| AA- |
1.74 |
| AA |
1.59 |
| Cash |
1.41 |
| AIF |
0.25 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.11 |
| Modified Duration (year) |
0.93 |
| Yield to Maturity (%) |
6.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| National Bank for Agriculture & Rural Development |
8.04 |
| Rec Limited |
5.58 |
| Indian Railway Finance Corporation Limited |
4.55 |
| Bharti Telecom Limited |
4.53 |
| Bajaj Housing Finance Limited |
4.42 |
| National Housing Bank |
4.41 |
| Kotak Mahindra Bank Limited |
4.18 |
| Bank of Baroda |
4.15 |
| Canara Bank |
4.14 |
| Small Industries Development Bank of India |
4.13 |
| Axis Bank Limited |
4.11 |
| Export Import Bank of India |
4.11 |
| HDFC Bank Limited |
4.10 |
| Power Finance Corporation Limited |
3.65 |
| 7.06% GOI 10APR28 |
3.60 |
| Embassy Office Parks REIT |
3.49 |
| 7.38% GOI 20JUN2027 |
2.75 |
| Muthoot Finance Limited |
2.67 |
| LIC Housing Finance Limited |
2.65 |
| GOI FRB 04Oct2028 |
2.64 |
| Treps |
2.37 |
| LIC Housing Finance Limited |
1.82 |
| GOI FRB - 22SEP33 |
1.82 |
| Hinduja Leyland Finance Limited |
1.74 |
| IndoStar Capital Finance Limited |
1.74 |
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| Sector Analysis Graphical Mode |
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