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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Low Duration Fund Reg (A) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 60.46
CP/CD 24.40
Current Asset -0.50
GOI Securities 7.81
Gold 2.72
Other 0.27
Treasury Bill 2.97
Trep 1.87
 
Concentration Analysis
Top 5 Holdings 35.06%
Top 10 Holdings 56.33%
Top 25 Holdings 83.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 48.0
A1+ 24.4
SOV 10.78
AA+ 5.76
AA 3.64
AA- 3.06
Gold 2.72
Cash 1.37
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 1.19
Modified Duration (year) 0.94
Yield to Maturity (%) 7.14
 
Top 25 Holdings
Holdings Net Asset(%)
REC Limited 5.19
7.38% GOI MAT 20-Jun-2027 5.14
Power Finance Corporation Limited 5.08
AU Small Finance Bank Limited 4.91
NABARD 4.29
182 Days Treasury Bill 19-Nov-2026 2.97
LIC Housing Finance Limited 2.71
GOI Floating Rate FRB 22-Sep-2033 2.67
SIDBI 2.66
SIDBI 2.64
NABARD 2.62
Bajaj Housing Finance Ltd 2.59
Power Finance Corporation Limited 2.59
Vedanta Limited 2.58
Larsen & Toubro Limited 2.58
LIC Housing Finance Limited 2.56
360 ONE Prime Limited 2.55
SIDBI 2.55
Bharti Telecom Limited 2.49
Punjab National Bank 2.45
Union Bank of India 2.45
Canara Bank 2.43
HDFC Bank Limited 2.42
Bank of Baroda 2.41
ICICI Bank Limited 2.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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