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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Dynamic Bond Fund Annual IDCWR Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 44.35
Current Asset -1.45
GOI Securities 53.65
Other 0.34
Trep 3.11
 
Concentration Analysis
Top 5 Holdings 58.49%
Top 10 Holdings 93.57%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 53.65
AAA 44.35
Cash 1.66
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 16.79
Modified Duration (year) 8.45
Yield to Maturity (%) 6.69
 
Top 25 Holdings
Holdings Net Asset(%)
6.33% INDIA GOVT BOND 05MAY2035 GSEC 15.67
6.79% INDIA GOV BOND 07OCT2034 GSEC 12.80
7.34% INDIA GOVERNMENT BOND 22APR2064 11.91
Indian Railway Finance Corporation Limited 9.21
Small Industries Development Bank of India 8.90
National Bank for Agriculture & Rural Development 8.89
7.09% GOI 05AUG2054 8.84
Power Finance Corporation Limited 7.18
Bajaj Finance Limited 5.79
Jamnagar Utilities and Power Pvt Limited 4.38
Treps 3.11
7.22% Gujarat SDL 15Jan2035 3.03
6.90% GOI 15-Apr-2065 1.40
CDMDF CLASS A2 0.34
Net Asset -1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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