Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
HSBC Corporate Bond Fund (Q) IDCW Payout Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 79.62
Current Asset -0.60
GOI Securities 20.01
Other 0.29
Trep 0.68
 
Concentration Analysis
Top 5 Holdings 36.46%
Top 10 Holdings 49.43%
Top 25 Holdings 92.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 79.62
SOV 20.01
AIF 0.29
Cash 0.08
 
Portfolio Metrics
Average Maturity (year) 4.12
Modified Duration (year) 3.53
Yield to Maturity (%) 7.25
 
Top 25 Holdings
Holdings Net Asset(%)
7.37% GOI 23OCT2028 8.53
NTPC Limited 5.34
National Highways Authority of India 4.81
Indian Oil Corporation Limited 4.77
Power Grid Corporation of India Limited 4.39
HDFC Bank Limited 4.12
National Highways Authority of India 3.08
7.06% GOI 10APR28 2.71
NTPC Limited 2.71
Housing and Urban Development Corporation Limited 2.67
LIC Housing Finance Limited 2.54
Power Finance Corporation Limited 2.46
HDFC Bank Limited 2.43
ICICI Bank Limited 2.37
Bajaj Finance Limited 2.37
7.15% KARNATAKA 09OCT28 SDL 2.32
Export Import Bank of India 2.10
7.38% GOI 20JUN2027 1.99
Rec Limited 1.77
Kotak Mahindra Bank Limited 1.65
National Bank for Agriculture & Rural Development 1.63
Rec Limited 1.61
National Bank for Agriculture & Rural Development 1.57
Small Industries Development Bank of India 1.53
Indian Railway Finance Corporation Limited 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell