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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Credit Risk Fund IDCW Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 78.39
Current Asset -0.16
GOI Securities 20.66
Other 0.27
Trep 0.84
 
Concentration Analysis
Top 5 Holdings 34.03%
Top 10 Holdings 55.58%
Top 25 Holdings 96.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 58.35
SOV 20.66
AAA 11.28
AA+ 4.4
AA- 4.36
Cash 0.68
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 3.22
Modified Duration (year) 2.52
Yield to Maturity (%) 8.07
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 8.17
7.32% GOI BOND 13NOV2030 8.06
Nuvoco Vistas Corp Limited 6.18
Tata Housing Development Company Limited 6.03
Nirma Limited 4.66
National Bank for Agriculture & Rural Development 4.55
ONGC Petro Additions Limited 4.52
Aditya Birla Renewables Limited 4.42
JSW Steel Limited 4.40
Dhruva XXIV 3.66
Tata Projects Limited 3.57
Jm Financial Services Limited 3.48
Godrej Housing Finance Limited 3.46
Vajra 011 Trust 3.07
Phoenix ARC Limited (Kotak Group Entity) 2.85
Tata Projects Limited 2.72
Aadhar Housing Finance Limited 2.72
Aditya Birla Real Estate Limited 2.70
Aadhar Housing Finance Limited 2.67
TVS Credit Services Limited 2.65
7.18% GOI 24-Jul-2037 2.64
Delhi International Airport Limited 2.63
IIFL Finance Limited 2.08
7.10% GOVT 08-Apr-2034 1.79
Aditya Birla Real Estate Limited 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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