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 Medium to Long Duration Fund (G)
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 32.55
Current Asset -0.30
GOI Securities 56.65
Other 0.30
Trep 10.80
 
Concentration Analysis
Top 5 Holdings 49.58%
Top 10 Holdings 78.62%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 56.65
AAA 32.55
Cash 10.5
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 10.24
Modified Duration (year) 5.35
Yield to Maturity (%) 6.97
 
Top 25 Holdings
Holdings Net Asset(%)
7.24% GOI 18-Aug-2055 10.88
Treps 10.80
6.01% GOI 21Jul2030 10.55
Power Finance Corporation Limited 9.19
6.9% GOI 15-Apr-2065 8.16
Bajaj Finance Limited 6.74
7.12% Maharashtra SDL - 05-Feb-2036 6.48
7.26% GOI MAT 06-Feb-2033 5.69
National Highways Authority of India 5.58
Housing and Urban Development Corp. Ltd. 4.55
7.26% GOI MAT 22-Aug-2032 4.54
6.48% GOI 06Oct2035 4.32
Bharti Telecom Limited 4.28
6.68% GOI 07Jul2040 4.13
NABARD 2.21
7.50% Tamil Nadu SDL - 28-Jan-2036 1.41
7.47% Gujarat SDL - 28-Jan-2036 0.49
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.30
Net Asset -0.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  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