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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 39.73
Current Asset 0.07
GOI Securities 55.66
Other 0.51
Trep 4.03
 
Concentration Analysis
Top 5 Holdings 38.60%
Top 10 Holdings 65.44%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 55.66
AAA 39.73
Cash 4.1
AIF 0.51
 
Portfolio Metrics
Average Maturity (year) 7.15
Modified Duration (year) 3.98
Yield to Maturity (%) 7.40
 
Top 25 Holdings
Holdings Net Asset(%)
7.24% GOI 18-Aug-2055 8.38
6.94% GOI 11-May-2036 8.30
6.68% GOI 07Jul2040 8.16
6.9% GOI 15-Apr-2065 7.26
National Highways Authority of India 6.50
Power Finance Corporation Limited 6.29
Jamnagar Utilities & Power Pvt Ltd 6.13
SIDBI 5.81
6.48% GOI 06Oct2035 4.35
7.71% GOI 18-May-2066 4.26
7.91% Maharashtra SDL - 08-Apr-2039 4.26
National Housing Bank 4.19
Bharti Telecom Limited 4.17
6.77% Maharashtra SDL - 25-Feb-2030 4.14
Indian Railway Finance Corporation Ltd 4.14
6.8% Tamil Nadu SDL - 02-Jul-2035 4.04
Treps 4.03
7.7% Maharashtra SDL - 08-Nov-2034 2.51
NABARD 2.50
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.51
Net Asset 0.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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