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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Banking and PSU Debt Fund (D) IDCW Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 80.14
CP/CD 5.74
Current Asset 0.04
GOI Securities 11.89
Other 0.29
Trep 1.90
 
Concentration Analysis
Top 5 Holdings 36.00%
Top 10 Holdings 61.34%
Top 25 Holdings 91.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 80.14
SOV 11.89
A1+ 5.74
Cash 1.94
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 3.21
Modified Duration (year) 2.78
Yield to Maturity (%) 6.59
 
Top 25 Holdings
Holdings Net Asset(%)
LIC Housing Finance Limited 4.11
Rec Limited 4.01
Export Import Bank of India 3.75
6.75% GOI 23DEC2029 3.49
National Bank for Agriculture & Rural Development 3.44
National Bank for Agriculture & Rural Development 3.44
7.04% GOI 03JUN2029 3.31
Small Industries Development Bank of India 3.21
Power Finance Corporation Limited 2.99
National Housing Bank 2.89
Power Finance Corporation Limited 2.87
Bajaj Finance Limited 2.82
Bajaj Finance Limited 2.57
6.33% GOI 05MAY2035 2.38
LIC Housing Finance Limited 2.32
Axis Bank Limited 2.31
NTPC Limited 2.26
Housing and Urban Development Corporation Limited 2.20
Export Import Bank of India 2.09
HDFC Bank Limited 2.08
Tri Party Repo 1.90
Indian Railway Finance Corporation Limited 1.76
Indian Railway Finance Corporation Limited 1.76
Indian Oil Corporation Limited 1.75
Export Import Bank of India 1.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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