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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Low Duration Fund (G) Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 49.69
CP/CD 39.37
Current Asset -0.17
GOI Securities 10.61
Trep 0.50
 
Concentration Analysis
Top 5 Holdings 30.07%
Top 10 Holdings 55.07%
Top 25 Holdings 96.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 39.37
AAA 38.15
SOV 10.61
AA+ 5.71
AA 3.68
AA- 1.89
Cash 0.33
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 1.14
Modified Duration (year) 0.96
Yield to Maturity (%) 7.37
 
Top 25 Holdings
Holdings Net Asset(%)
National Bank for Agriculture & Rural Development 8.47
HDFC Bank Limited 6.19
Rec Limited 4.97
Indian Railway Finance Corporation Limited 4.82
Bajaj Housing Finance Limited 4.68
National Housing Bank 4.68
Kotak Mahindra Bank Limited 4.44
Punjab National Bank Limited 4.43
Bank of Baroda 4.40
Canara Bank 4.39
Export Import Bank of India 4.36
Axis Bank Limited 4.35
Embassy Office Parks REIT 3.72
LIC Housing Finance Limited 3.00
7.06% GOI 10APR28 2.93
7.38% GOI 20JUN2027 2.90
Shriram Finance Limited 2.88
Power Finance Corporation Limited 2.87
Muthoot Finance Limited 2.83
Kotak Mahindra Bank Limited 2.66
Axis Bank Limited 2.30
ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited) 1.99
GOI FRB 04Oct2028 1.94
IndoStar Capital Finance Limited 1.89
5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC 1.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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