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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Medium to Long Duration Fund (G)
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 40.34
Current Asset -0.14
GOI Securities 56.85
Other 0.27
Trep 2.68
 
Concentration Analysis
Top 5 Holdings 52.77%
Top 10 Holdings 85.91%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 56.85
AAA 40.34
Cash 2.54
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 11.94
Modified Duration (year) 6.81
Yield to Maturity (%) 6.69
 
Top 25 Holdings
Holdings Net Asset(%)
6.92% INDIA GOVT BOND 18NOV2039 GSEC 12.42
7.30% GOI 19JUN53 10.78
7.18% GOI 24-Jul-2037 10.76
6.54% GOI 17JAN2032 10.35
Small Industries Development Bank of India 8.46
Rec Limited 8.22
7.34% INDIA GOVERNMENT BOND 22APR2064 6.35
Power Finance Corporation Limited 6.25
6.79% INDIA GOV BOND 07OCT2034 GSEC 6.19
National Bank for Agriculture & Rural Development 6.13
Indian Railway Finance Corporation Limited 6.00
Export Import Bank of India 5.28
Treps 2.68
CDMDF CLASS A2 0.27
Net Asset -0.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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