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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Credit Risk Fund (A) IDCW Payout Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 74.98
Current Asset -0.17
GOI Securities 24.30
Other 0.25
Trep 0.64
 
Concentration Analysis
Top 5 Holdings 36.59%
Top 10 Holdings 57.51%
Top 25 Holdings 96.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 55.05
SOV 24.3
AAA 12.0
AA+ 6.19
AA- 1.74
Cash 0.47
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 3.45
Modified Duration (year) 2.75
Yield to Maturity (%) 7.90
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 10.72
7.32% GOI BOND 13NOV2030 8.22
Nuvoco Vistas Corp Limited 6.10
Tata Housing Development Company Limited 6.04
Nirma Limited 4.60
National Bank for Agriculture & Rural Development 4.50
Aditya Birla Renewables Limited 4.36
JSW Steel Limited 4.35
Dhruva XXIV 3.96
Jm Financial Services Limited 3.75
7.18% GOI 24-Jul-2037 3.60
Vajra 011 Trust 3.54
Tata Projects Limited 3.52
Godrej Housing Finance Limited 3.51
Phoenix ARC Limited (Kotak Group Entity) 2.80
Aadhar Housing Finance Limited 2.69
Tata Projects Limited 2.68
Aditya Birla Real Estate Limited 2.67
Aadhar Housing Finance Limited 2.64
TVS Credit Services Limited 2.62
ONGC Petro Additions Limited 1.79
ONGC Petro Additions Limited 1.78
7.10% GOVT 08-Apr-2034 1.76
Aditya Birla Real Estate Limited 1.75
Godrej Industries Limited 1.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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