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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Corporate Bond Fund Semi (A) IDCW Payout Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 79.62
Current Asset -0.54
GOI Securities 19.21
Other 0.34
Trep 1.37
 
Concentration Analysis
Top 5 Holdings 28.39%
Top 10 Holdings 49.14%
Top 25 Holdings 90.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 79.62
SOV 19.21
Cash 0.83
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 3.58
Modified Duration (year) 3.14
Yield to Maturity (%) 7.33
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% GOI 20JUN2027 5.45
Indian Oil Corporation Limited 5.42
Power Grid Corporation of India Limited 5.01
HDFC Bank Limited 4.18
7.37% GOI 23OCT2028 4.12
NTPC Limited 3.87
7.06% GOI 10APR28 3.73
National Highways Authority of India 3.52
Housing and Urban Development Corporation Limited 3.04
NTPC Limited 2.87
HDFC Bank Limited 2.79
Bajaj Finance Limited 2.70
LIC Housing Finance Limited 2.68
7.15% KARNATAKA 09OCT28 SDL 2.65
Power Finance Corporation Limited 2.60
Export Import Bank of India 2.39
National Highways Authority of India 2.34
Bajaj Housing Finance Limited 2.26
ICICI Bank Limited 2.11
Rec Limited 2.01
Small Industries Development Bank of India 1.85
Rec Limited 1.83
Small Industries Development Bank of India 1.75
National Bank for Agriculture & Rural Development 1.73
National Bank for Agriculture & Rural Development 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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