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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Medium Duration Fund (A) IDCW Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 52.95
CP/CD 1.95
Current Asset -0.86
GOI Securities 44.40
Other 0.34
Trep 1.22
 
Concentration Analysis
Top 5 Holdings 44.70%
Top 10 Holdings 64.49%
Top 25 Holdings 100.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 44.4
AAA 27.08
AA 17.89
AA- 4.7
AA+ 3.28
A1+ 1.95
Cash 0.36
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 5.60
Modified Duration (year) 3.95
Yield to Maturity (%) 7.77
 
Top 25 Holdings
Holdings Net Asset(%)
7.32% GOI BOND 13NOV2030 18.42
Rec Limited 8.23
6.79% INDIA GOV BOND 07OCT2034 GSEC 7.08
7.18% GOI 24-Jul-2037 6.27
Delhi International Airport Limited 4.70
Aadhar Housing Finance Limited 4.06
Aditya Birla Renewables Limited 3.95
Small Industries Development Bank of India 3.93
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 3.93
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 3.92
Power Finance Corporation Limited 3.83
Vedanta Limited 3.80
Dhruva XXIV 3.71
Vajra 011 Trust 3.32
Shriram Finance Limited 3.28
Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) 3.15
Jm Financial Services Limited 3.12
IIFL Finance Limited 2.96
IndoStar Capital Finance Limited 1.95
7.34% INDIA GOVERNMENT BOND 22APR2064 1.60
7.30% GOI 19JUN53 1.58
Treps 1.22
Sansar Trust IX 0.91
7.23% INDIA GOVERNMENT BOND 15APR2039 0.80
7.10% GOVT 08-Apr-2034 0.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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