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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Medium to Long Duration Fund IDCW Payout
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 35.25
Current Asset -6.25
GOI Securities 58.13
Other 0.30
Trep 12.57
 
Concentration Analysis
Top 5 Holdings 47.19%
Top 10 Holdings 75.79%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 58.13
AAA 35.25
Cash 6.32
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 12.11
Modified Duration (year) 6.5
Yield to Maturity (%) 7.23
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 12.57
6.94% GOI 11-May-2036 10.42
7.24% GOI 18-Aug-2055 10.25
6.9% GOI 15-Apr-2065 7.62
7.57% Maharashtra SDL - 25-Mar-2036 6.33
SIDBI 6.26
Indian Railway Finance Corporation Ltd 6.17
6.68% GOI 07Jul2040 5.96
Power Finance Corporation Limited 5.27
6.8% Tamil Nadu SDL - 02-Jul-2035 4.94
7.72% Gujarat SDL - 15-Mar-2035 4.29
7.7% Maharashtra SDL - 08-Nov-2034 4.23
National Housing Bank 4.22
Bharti Telecom Limited 4.21
Bajaj Housing Finance Ltd 4.20
7.06% GOI 27-Jul-2041 4.09
NABARD 4.09
Bajaj Finance Limited 0.83
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.30
Net Asset -6.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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