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HSBC Dynamic Bond Fund Annual IDCWR Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 40.20
Current Asset -0.65
GOI Securities 49.83
Other 0.47
Trep 10.15
 
Concentration Analysis
Top 5 Holdings 42.82%
Top 10 Holdings 70.69%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 49.83
AAA 40.2
Cash 9.5
AIF 0.47
 
Portfolio Metrics
Average Maturity (year) 10.23
Modified Duration (year) 5.46
Yield to Maturity (%) 6.97
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 10.15
Power Finance Corporation Limited 9.16
6.48% GOI 06Oct2035 8.34
7.24% GOI 18-Aug-2055 7.61
SIDBI 7.56
National Highways Authority of India 5.93
Jamnagar Utilities & Power Pvt Ltd 5.61
6.9% GOI 15-Apr-2065 5.45
7.12% Maharashtra SDL - 05-Feb-2036 5.22
NABARD 4.09
7.12% Gujarat SDL - 02-Mar-2032 3.93
Bharti Telecom Limited 3.84
7.50% Tamil Nadu SDL - 28-Jan-2036 3.84
7.49% Karnataka SDL - 04-Feb-2035 3.83
7.44% Karnataka SDL - 25-Feb-2036 3.80
6.01% GOI 21Jul2030 3.78
6.68% GOI 07Jul2040 3.70
Housing and Urban Development Corp. Ltd. 2.44
NABARD 1.57
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.47
7.48% Maharashtra SDL - 25-Feb-2037 0.33
Net Current Assets -0.03
Net Asset -0.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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