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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Corporate Bond Fund (Q) IDCW Payout
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 81.17
Current Asset -0.23
GOI Securities 17.64
Trep 1.42
 
Concentration Analysis
Top 5 Holdings 32.66%
Top 10 Holdings 46.48%
Top 25 Holdings 82.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 80.83
SOV 17.64
Cash 1.19
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 3.39
Modified Duration (year) 3.01
Yield to Maturity (%) 7.11
 
Top 25 Holdings
Holdings Net Asset(%)
Indian Oil Corporation Limited 5.55
Power Grid Corporation of India Limited 4.91
HDFC Bank Limited 4.27
NTPC Limited 3.94
National Highways Authority of India 3.59
7.06% GOI 10APR28 3.44
Housing and Urban Development Corporation Limited 2.99
NTPC Limited 2.92
7.37% GOI 23OCT2028 2.83
Bajaj Finance Limited 2.76
LIC Housing Finance Limited 2.73
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 2.70
7.15% KARNATAKA 09OCT28 SDL 2.70
7.38% GOI 20JUN2027 2.69
Power Finance Corporation Limited 2.66
HDFC Bank Limited 2.62
Export Import Bank of India 2.44
National Highways Authority of India 2.39
Bajaj Housing Finance Limited 2.30
ICICI Bank Limited 2.15
Rec Limited 1.98
Small Industries Development Bank of India 1.78
Small Industries Development Bank of India 1.75
Rec Limited 1.74
Power Finance Corporation Limited 1.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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