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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Banking and PSU Debt Fund (G)
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 65.99
CP/CD 16.24
Current Asset -0.06
GOI Securities 16.08
Other 0.34
Trep 1.41
 
Concentration Analysis
Top 5 Holdings 31.90%
Top 10 Holdings 49.68%
Top 25 Holdings 72.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 65.99
A1+ 16.24
SOV 16.08
Cash 1.35
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 2.91
Modified Duration (year) 2.48
Yield to Maturity (%) 6.96
 
Top 25 Holdings
Holdings Net Asset(%)
Indian Oil Corporation Limited 3.98
EXIM Bank 3.82
HDFC Bank Limited 3.18
Indian Railway Finance Corporation Ltd 2.67
Power Finance Corporation Limited 2.66
Housing and Urban Development Corp. Ltd. 2.61
SIDBI 2.58
Bharti Telecom Limited 2.51
7.04% GOI - 03-Jun-2029 2.48
EXIM Bank 2.36
SIDBI 2.26
National Housing Bank 2.15
Shivshakti Securitisation Trust 2.11
Housing and Urban Development Corp. Ltd. 1.95
Bajaj Finance Limited 1.93
EXIM Bank 1.90
NABARD 1.90
Power Finance Corporation Limited 1.89
Canara Bank 1.78
Indian Railway Finance Corporation Ltd 1.73
SIDBI 1.57
ICICI Bank Limited 1.54
7.49% Maharashtra SDL - 12-Apr-2030 1.45
Treps 1.41
Indian Railway Finance Corporation Ltd 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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