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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Low Duration Fund (M) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 50.13
CP/CD 33.89
Current Asset -1.51
GOI Securities 8.36
Gold 3.18
Other 0.25
Treasury Bill 3.74
Trep 1.96
 
Concentration Analysis
Top 5 Holdings 26.54%
Top 10 Holdings 43.18%
Top 25 Holdings 80.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 37.98
A1+ 33.89
SOV 12.1
AA 6.64
Gold 3.18
AA- 3.02
AA+ 2.49
Cash 0.45
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 1.25
Modified Duration (year) 0.97
Yield to Maturity (%) 7.67
 
Top 25 Holdings
Holdings Net Asset(%)
Power Finance Corporation Limited 5.04
AU Small Finance Bank Limited 4.53
NABARD 3.96
7.38% GOI MAT 20-Jun-2027 3.45
GOI Floating Rate FRB 22-Sep-2033 2.97
Vedanta Limited 2.58
360 ONE Prime Limited 2.56
LIC Housing Finance Limited 2.55
LIC Housing Finance Limited 2.49
Sundaram Home Finance Ltd 2.49
Power Finance Corporation Limited 2.45
SIDBI 2.45
LIC Housing Finance Limited 2.44
SIDBI 2.43
REC Limited 2.39
IndusInd Bank Limited 2.36
HDFC Bank Limited 2.36
RBL Bank Limited 2.36
IIFL Finance Limited 2.34
364 Days Treasury Bill 30-Jul-2026 2.33
Bharti Telecom Limited 2.30
SIDBI 2.27
Union Bank of India 2.27
Punjab National Bank 2.26
NABARD 2.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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