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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Low Duration Fund (A) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 61.81
CP/CD 25.11
Current Asset -0.20
GOI Securities 10.97
Other 0.32
Trep 1.99
 
Concentration Analysis
Top 5 Holdings 33.01%
Top 10 Holdings 62.99%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 49.34
A1+ 25.11
SOV 10.97
AA+ 9.57
AA 2.9
Cash 1.79
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 1.43
Modified Duration (year) 0.97
Yield to Maturity (%) 7.60
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.81
Bajaj Finance Limited 6.40
National Bank for Agriculture & Rural Development 6.28
National Housing Bank 6.26
Bajaj Housing Finance Limited 6.26
Power Grid Corporation of India Limited 6.14
Power Finance Corporation Limited 6.02
Export Import Bank of India 6.00
Indian Railway Finance Corporation Limited 5.98
Punjab National Bank Limited 5.84
Bank of Baroda 5.82
Cholamandalam Investment & Finance Company Limited 5.70
ICICI Bank Limited 5.64
Shriram Finance Limited 3.87
GOI FRB - 22SEP33 3.71
Phoenix ARC Limited (Kotak Group Entity) 2.90
GOI FRB 04Oct2028 2.41
5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC 2.40
Treps 1.99
7.38% GOI 20JUN2027 1.24
7.06% GOI 10APR28 1.21
CDMDF CLASS A2 0.32
Net Asset -0.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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