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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Dynamic Bond Fund Reg (G)
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 40.17
Current Asset -0.06
GOI Securities 56.32
Other 0.34
Trep 3.23
 
Concentration Analysis
Top 5 Holdings 55.33%
Top 10 Holdings 90.69%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 56.32
AAA 40.17
Cash 3.17
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 12.41
Modified Duration (year) 6.55
Yield to Maturity (%) 6.78
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% GOI 22APR2064 14.91
6.33% GOI 05MAY2035 12.75
6.79% GOI 07OCT2034 9.81
Small Industries Development Bank of India 8.94
National Bank for Agriculture & Rural Development 8.92
7.09% GOI 05AUG2054 8.88
6.68% GOI 07Jul2040 8.56
Power Finance Corporation Limited 7.16
Bajaj Finance Limited 6.05
National Highways Authority of India 4.71
Jamnagar Utilities and Power Pvt Limited 4.39
Tri Party Repo 3.23
6.90% GOI 15APR2065 1.41
CDMDF CLASS A2 0.34
Net Asset -0.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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