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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Medium Duration Fund IDCW Payout
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 61.08
Current Asset 0.08
GOI Securities 37.38
Other 0.25
Trep 1.21
 
Concentration Analysis
Top 5 Holdings 34.88%
Top 10 Holdings 54.63%
Top 25 Holdings 92.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 42.3
SOV 37.38
AA 10.7
AA+ 8.08
Cash 1.29
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 5.79
Modified Duration (year) 3.98
Yield to Maturity (%) 7.64
 
Top 25 Holdings
Holdings Net Asset(%)
7.10% GOVT 08-Apr-2034 9.70
Small Industries Development Bank of India 6.45
7.32% GOI BOND 13NOV2030 6.28
Rec Limited 6.27
Indian Railway Finance Corporation Limited 6.18
6.79% INDIA GOV BOND 07OCT2034 GSEC 5.96
7.18% GOI 24-Jul-2037 4.34
Dhruva XXIV 3.20
Power Finance Corporation Limited 3.15
National Bank for Agriculture & Rural Development 3.10
Vajra 011 Trust 3.10
Shriram Finance Limited 3.10
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 3.08
National Bank for Agriculture & Rural Development 3.08
Aditya Birla Renewables Limited 3.00
Cholamandalam Investment & Finance Company Limited 2.72
Jm Financial Services Limited 2.58
ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited) 2.57
Aadhar Housing Finance Limited 2.47
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 2.46
Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) 2.38
7.23% INDIA GOVERNMENT BOND 15APR2039 1.84
7.09% GOI 05AUG2054 1.83
First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, 1.64
Phoenix ARC Limited (Kotak Group Entity) 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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