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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Dynamic Bond Fund Reg (G)
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 32.38
Current Asset 0.24
GOI Securities 66.07
Other 0.32
Trep 0.99
 
Concentration Analysis
Top 5 Holdings 66.56%
Top 10 Holdings 94.21%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 66.07
AAA 32.38
Cash 1.23
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 19.74
Modified Duration (year) 9.53
Yield to Maturity (%) 6.71
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% INDIA GOVERNMENT BOND 22APR2064 18.54
6.33% INDIA GOVT BOND 05MAY2035 GSEC 14.32
6.92% INDIA GOVT BOND 18NOV2039 GSEC 13.89
7.09% GOI 05AUG2054 11.41
National Bank for Agriculture & Rural Development 8.40
Power Finance Corporation Limited 6.84
Rec Limited 6.19
Bajaj Finance Limited 5.48
National Housing Bank 5.47
6.79% INDIA GOV BOND 07OCT2034 GSEC 3.67
7.22% Gujarat SDL 15Jan2035 2.88
6.90% GOI 15-Apr-2065 1.36
Treps 0.99
CDMDF CLASS A2 0.32
Net Asset 0.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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