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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Credit Risk Fund IDCW
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 88.30
Current Asset -0.32
GOI Securities 11.29
Other 0.25
Trep 0.48
 
Concentration Analysis
Top 5 Holdings 26.81%
Top 10 Holdings 48.24%
Top 25 Holdings 89.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 56.82
AAA 16.94
SOV 11.29
AA+ 8.18
AA- 6.36
AIF 0.25
Cash 0.16
 
Portfolio Metrics
Average Maturity (year) 2.85
Modified Duration (year) 2.23
Yield to Maturity (%) 7.19
 
Top 25 Holdings
Holdings Net Asset(%)
Nuvoco Vistas Corp Limited 8.19
Tata Housing Development Company Limited 5.62
Aditya Birla Renewables Limited 4.18
Nirma Limited 4.01
Rec Limited 4.01
National Bank for Agriculture & Rural Development 4.00
Small Industries Development Bank of India 3.94
JSW Steel Limited 3.93
ONGC Petro Additions Limited 3.89
Tata Projects Limited 3.33
Godrej Housing Finance Limited 3.26
Dhruva XXIV 2.84
Piramal Finance Limited 2.73
Aadhar Housing Finance Limited 2.50
Aditya Birla Digital Fashion Ventures Limited 2.48
TVS Credit Services Limited 2.46
7.32% GOI BOND 13NOV2030 2.45
GOI FRB - 22SEP33 2.45
Vedanta Limited 2.40
Delhi International Airport Limited 2.37
Aadhar Housing Finance Limited 2.35
Tata Projects Limited 2.34
IndoStar Capital Finance Limited 2.34
6.33% INDIA GOVT BOND 05MAY2035 GSEC 2.33
Aditya Birla Real Estate Limited 2.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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