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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Dynamic Bond Fund (M) IDCW Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.65
Current Asset -0.03
GOI Securities 81.85
Other 0.35
Trep 1.18
 
Concentration Analysis
Top 5 Holdings 85.53%
Top 10 Holdings 100.03%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 81.85
AAA 16.65
Cash 1.15
AIF 0.35
 
Portfolio Metrics
Average Maturity (year) 15.95
Modified Duration (year) 8.48
Yield to Maturity (%) 6.97
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI 24-Jul-2037 26.28
7.10% GOVT 08-Apr-2034 25.74
7.30% GOI 19JUN53 16.79
7.34% INDIA GOVERNMENT BOND 22APR2064 9.88
Small Industries Development Bank of India 6.84
National Bank for Agriculture & Rural Development 6.54
LIC Housing Finance Limited 3.27
6.79% INDIA GOV BOND 07OCT2034 GSEC 3.16
Treps 1.18
CDMDF CLASS A2 0.35
Net Asset -0.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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