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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Short Duration Fund Reg (G)
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 78.19
Current Asset 0.00
GOI Securities 20.84
Other 0.27
Trep 0.70
 
Concentration Analysis
Top 5 Holdings 28.53%
Top 10 Holdings 51.58%
Top 25 Holdings 83.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 78.19
SOV 20.84
Cash 0.7
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 3.47
Modified Duration (year) 2.92
Yield to Maturity (%) 6.82
 
Top 25 Holdings
Holdings Net Asset(%)
7.32% GOI BOND 13NOV2030 4.35
6.79% INDIA GOV BOND 07OCT2034 GSEC 3.51
Small Industries Development Bank of India 2.74
National Bank for Agriculture & Rural Development 2.73
Bajaj Finance Limited 2.66
Power Finance Corporation Limited 2.65
Rec Limited 2.60
Sundaram Finance Limited 2.58
Embassy Office Parks REIT 2.56
6.33% INDIA GOVT BOND 05MAY2035 GSEC 2.33
7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC 2.21
Rec Limited 2.09
Bajaj Housing Finance Limited 2.04
Power Finance Corporation Limited 2.00
Export Import Bank of India 2.00
National Bank for Agriculture & Rural Development 1.99
Hindustan Zinc Limited 1.97
Bajaj Finance Limited 1.95
Indian Railway Finance Corporation Limited 1.86
6.75% GOI 23-Dec-2029 1.76
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 1.51
National Highways Authority of India 1.40
LIC Housing Finance Limited 1.39
LIC Housing Finance Limited 1.39
Indian Oil Corporation Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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