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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 79.26
CP/CD 3.15
Current Asset -0.29
GOI Securities 17.06
Other 0.28
Trep 0.54
 
Concentration Analysis
Top 5 Holdings 26.38%
Top 10 Holdings 53.51%
Top 25 Holdings 78.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 79.26
SOV 17.06
A1+ 3.15
AIF 0.28
Cash 0.25
 
Portfolio Metrics
Average Maturity (year) 3.06
Modified Duration (year) 2.61
Yield to Maturity (%) 6.69
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% GOI 07OCT2034 3.74
National Bank for Agriculture & Rural Development 2.90
Bajaj Finance Limited 2.84
LIC Housing Finance Limited 2.60
National Bank for Agriculture & Rural Development 2.40
Small Industries Development Bank of India 2.40
Bajaj Finance Limited 2.34
Power Finance Corporation Limited 2.32
Rec Limited 2.28
Sundaram Finance Limited 2.27
Embassy Office Parks REIT 2.24
6.33% GOI 05MAY2035 2.13
6.75% GOI 23DEC2029 1.83
Rec Limited 1.83
Bajaj Housing Finance Limited 1.80
Power Grid Corporation of India Limited 1.80
Small Industries Development Bank of India 1.78
Export Import Bank of India 1.76
7.04% GOI 03JUN2029 1.73
Hindustan Zinc Limited 1.73
Bajaj Finance Limited 1.72
Rec Limited 1.70
7.10% GOI 08APR2034 1.53
National Bank for Agriculture & Rural Development 1.50
National Highways Authority of India 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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