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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 51.58
CP/CD 1.71
Current Asset -0.13
GOI Securities 46.16
Other 0.29
Trep 0.39
 
Concentration Analysis
Top 5 Holdings 42.75%
Top 10 Holdings 61.09%
Top 25 Holdings 98.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 46.16
AAA 30.56
AA 14.03
AA- 4.12
AA+ 2.87
A1+ 1.71
AIF 0.29
Cash 0.26
 
Portfolio Metrics
Average Maturity (year) 5.55
Modified Duration (year) 3.83
Yield to Maturity (%) 7.74
 
Top 25 Holdings
Holdings Net Asset(%)
7.32% GOI BOND 13NOV2030 17.58
Rec Limited 7.21
6.79% INDIA GOV BOND 07OCT2034 GSEC 6.91
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 6.90
7.18% GOI 24-Jul-2037 4.15
Delhi International Airport Limited 4.12
Power Finance Corporation Limited 3.63
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 3.56
Aadhar Housing Finance Limited 3.56
Aditya Birla Renewables Limited 3.47
Small Industries Development Bank of India 3.45
National Bank for Agriculture & Rural Development 3.43
Dhruva XXIV 3.37
Vajra 011 Trust 3.06
Shriram Finance Limited 2.87
Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) 2.76
ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited) 2.73
Jm Financial Services Limited 2.73
IIFL Finance Limited 2.59
7.23% INDIA GOVERNMENT BOND 15APR2039 2.13
7.10% GOVT 08-Apr-2034 2.11
IndoStar Capital Finance Limited 1.71
Phoenix ARC Limited (Kotak Group Entity) 1.68
7.34% INDIA GOVERNMENT BOND 22APR2064 1.42
7.30% GOI 19JUN53 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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