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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Short Duration Fund Reg (A) IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 61.51
CP/CD 9.29
Current Asset -0.13
GOI Securities 28.27
Trep 1.06
 
Concentration Analysis
Top 5 Holdings 30.56%
Top 10 Holdings 43.96%
Top 25 Holdings 80.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 61.23
SOV 28.27
A1+ 9.29
Cash 0.93
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 3.57
Modified Duration (year) 2.95
Yield to Maturity (%) 7.14
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% INDIA GOV BOND 07OCT2034 GSEC 8.25
7.32% GOI BOND 13NOV2030 6.80
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 2.84
National Bank for Agriculture & Rural Development 2.84
Small Industries Development Bank of India 2.84
HDFC Bank Limited 2.81
Bajaj Finance Limited 2.78
National Bank for Agriculture & Rural Development 2.71
ICICI Bank Limited 2.60
7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC 2.27
Bajaj Finance Limited 2.22
Rec Limited 2.20
Rec Limited 2.16
Bajaj Housing Finance Limited 2.14
6.75% GOI 23-Dec-2029 2.10
Export Import Bank of India 2.08
Power Finance Corporation Limited 2.07
Hindustan Zinc Limited 2.04
7.10% GOVT 08-Apr-2034 2.03
National Bank for Agriculture & Rural Development 1.48
Indian Railway Finance Corporation Limited 1.46
Indian Railway Finance Corporation Limited 1.45
LIC Housing Finance Limited 1.45
Indian Oil Corporation Limited 1.45
Indian Railway Finance Corporation Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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