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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Short Duration Fund Reg (A) IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 67.99
CP/CD 0.37
GOI Securities 30.95
Other 0.26
Trep 0.43
 
Concentration Analysis
Top 5 Holdings 43.45%
Top 10 Holdings 66.81%
Top 25 Holdings 93.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 67.99
SOV 30.95
Cash 0.43
A1+ 0.37
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 3.54
Modified Duration (year) 2.96
Yield to Maturity (%) 7.35
 
Top 25 Holdings
Holdings Net Asset(%)
7.32% GOI BOND 13NOV2030 13.01
7.37% GOI 23OCT2028 5.13
Small Industries Development Bank of India 4.88
National Bank for Agriculture & Rural Development 4.17
Indian Railway Finance Corporation Limited 4.11
7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC 3.84
Bajaj Finance Limited 3.55
LIC Housing Finance Limited 2.83
Power Finance Corporation Limited 2.83
Export Import Bank of India 2.80
Rec Limited 2.79
Rec Limited 2.78
LIC Housing Finance Limited 2.72
National Housing Bank 2.72
Indian Railway Finance Corporation Limited 2.69
7.10% GOVERNMENT OF INDIA 18APR29 2.68
HDFC Bank Limited 2.64
HDFC Bank Limited 2.13
National Bank for Agriculture & Rural Development 2.11
Bajaj Finance Limited 2.09
Small Industries Development Bank of India 1.87
Rec Limited 1.80
Kotak Mahindra Prime Limited 1.48
India Universal Trust AL1 1.46
Bajaj Housing Finance Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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