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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Short Duration Fund (G) Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 78.37
CP/CD 2.04
Current Asset 1.37
GOI Securities 17.01
Other 0.23
Trep 0.98
 
Concentration Analysis
Top 5 Holdings 30.00%
Top 10 Holdings 55.18%
Top 25 Holdings 78.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 78.37
SOV 17.01
Cash 2.35
A1+ 2.04
AIF 0.23
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 2.94
Yield to Maturity (%) 6.62
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% INDIA GOV BOND 07OCT2034 GSEC 4.65
National Bank for Agriculture & Rural Development 2.80
Bajaj Finance Limited 2.74
6.33% INDIA GOVT BOND 05MAY2035 GSEC 2.73
LIC Housing Finance Limited 2.52
National Bank for Agriculture & Rural Development 2.32
Small Industries Development Bank of India 2.32
Bajaj Finance Limited 2.27
Power Finance Corporation Limited 2.25
Rec Limited 2.20
Sundaram Finance Limited 2.19
Embassy Office Parks REIT 2.16
Rec Limited 1.77
Power Grid Corporation of India Limited 1.74
Bajaj Housing Finance Limited 1.74
Small Industries Development Bank of India 1.73
Export Import Bank of India 1.70
Power Finance Corporation Limited 1.69
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 1.68
Hindustan Zinc Limited 1.67
6.75% GOI 23-Dec-2029 1.66
Bajaj Finance Limited 1.66
Rec Limited 1.65
7.10% GOVT 08-Apr-2034 1.49
National Bank for Agriculture & Rural Development 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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