| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HSBC Dynamic Term Fund Reg (G) |
| [Debt: Corporate Bond] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
37.52 |
| Current Asset |
0.25 |
| GOI Securities |
57.33 |
| Other |
0.53 |
| Trep |
4.37 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
45.45% |
| Top 10 Holdings |
70.19% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
57.33 |
| AAA |
37.52 |
| Cash |
4.62 |
| AIF |
0.53 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
13.22 |
| Modified Duration (year) |
6.75 |
| Yield to Maturity (%) |
7.22 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 6.36% GOI 16-Feb-2031 |
12.31 |
| 7.71% GOI 18-May-2066 |
8.51 |
| 6.94% GOI 11-May-2036 |
8.42 |
| 6.9% GOI 15-Apr-2065 |
7.31 |
| Power Finance Corporation Limited |
6.38 |
| SIDBI |
5.93 |
| REC Limited |
5.73 |
| 6.48% GOI 06Oct2035 |
4.43 |
| Treps |
4.37 |
| Bharti Telecom Limited |
4.28 |
| National Housing Bank |
4.26 |
| NABARD |
4.23 |
| Indian Railway Finance Corporation Ltd |
4.19 |
| 7.06% GOI 27-Jul-2041 |
4.14 |
| 7.63% Maharashtra SDL - 27-Aug-2039 |
4.13 |
| 7.24% GOI 18-Aug-2055 |
4.11 |
| 6.8% Tamil Nadu SDL - 02-Jul-2035 |
3.97 |
| Power Finance Corporation Limited |
2.52 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) |
0.53 |
| Net Asset |
0.23 |
| Net Current Assets |
0.02 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
