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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 85.81
Current Asset -0.52
GOI Securities 13.42
Other 0.32
Trep 0.97
 
Concentration Analysis
Top 5 Holdings 28.53%
Top 10 Holdings 46.00%
Top 25 Holdings 83.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 85.81
SOV 13.42
Cash 0.45
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 3.23
Modified Duration (year) 2.86
Yield to Maturity (%) 6.68
 
Top 25 Holdings
Holdings Net Asset(%)
Indian Oil Corporation Limited 5.28
Power Grid Corporation of India Limited 4.67
7.04% GOI 03JUN2029 3.97
NTPC Limited 3.87
National Highways Authority of India 3.40
National Bank for Agriculture & Rural Development 3.32
7.06% GOI 10APR2028 2.99
Housing and Urban Development Corporation Limited 2.84
NTPC Limited 2.78
LIC Housing Finance Limited 2.61
HDFC Bank Limited 2.50
Power Finance Corporation Limited 2.49
Power Finance Corporation Limited 2.45
HDFC Bank Limited 2.34
Export Import Bank of India 2.32
National Highways Authority of India 2.27
7.37% GOI 23OCT2028 2.18
ICICI Bank Limited 2.05
Bajaj Housing Finance Limited 2.03
6.75% GOI 23DEC2029 1.88
Bajaj Finance Limited 1.75
Small Industries Development Bank of India 1.70
7.15% KARNATAKA 09OCT28 SDL 1.66
Export Import Bank of India 1.66
Embassy Office Parks REIT 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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