Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
HSBC Low Duration Fund (M) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 58.15
CP/CD 28.06
Current Asset -1.02
GOI Securities 10.49
Other 0.26
Trep 4.06
 
Concentration Analysis
Top 5 Holdings 28.82%
Top 10 Holdings 56.19%
Top 25 Holdings 95.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 46.56
A1+ 28.06
SOV 10.49
AA 5.97
AA+ 5.62
Cash 3.04
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 1.30
Modified Duration (year) 0.92
Yield to Maturity (%) 7.66
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.10
National Bank for Agriculture & Rural Development 4.99
Bajaj Housing Finance Limited 4.97
National Housing Bank 4.97
Rec Limited 4.89
Small Industries Development Bank of India 4.81
Power Finance Corporation Limited 4.78
Export Import Bank of India 4.77
Indian Railway Finance Corporation Limited 4.75
ICICI Bank Limited 4.48
Kotak Mahindra Bank Limited 4.37
Bank of Baroda 4.34
Canara Bank 4.33
Treps 4.06
Power Finance Corporation Limited 3.78
7.06% GOI 10APR28 2.88
7.38% GOI 20JUN2027 2.86
Shriram Finance Limited 2.83
Muthoot Finance Limited 2.79
Kotak Mahindra Bank Limited 2.62
Phoenix ARC Limited (Kotak Group Entity) 2.32
ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited) 1.96
HDFC Bank Limited 1.95
GOI FRB 04Oct2028 1.91
5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC 1.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell