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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Banking and PSU Debt Fund (G) Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 67.58
CP/CD 15.51
Current Asset 0.53
GOI Securities 14.08
Other 0.34
Trep 1.96
 
Concentration Analysis
Top 5 Holdings 24.58%
Top 10 Holdings 48.86%
Top 25 Holdings 83.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 67.58
A1+ 15.51
SOV 14.08
Cash 2.49
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 3.15
Modified Duration (year) 2.68
Yield to Maturity (%) 7.45
 
Top 25 Holdings
Holdings Net Asset(%)
EXIM Bank 4.43
Indian Oil Corporation Limited 3.94
6.48% GOI 06Oct2035 3.61
HDFC Bank Limited 3.16
Indian Railway Finance Corporation Ltd 2.65
Power Finance Corporation Limited 2.65
Housing and Urban Development Corp. Ltd. 2.59
REC Limited 2.52
Bharti Telecom Limited 2.50
REC Limited 2.49
7.04% GOI - 03-Jun-2029 2.47
EXIM Bank 2.35
ICICI Bank Limited 2.34
SIDBI 2.24
National Housing Bank 2.13
Shivshakti Securitisation Trust 2.09
Treps 1.96
Housing and Urban Development Corp. Ltd. 1.93
Bajaj Finance Limited 1.92
NABARD 1.89
EXIM Bank 1.88
Canara Bank 1.77
Indian Railway Finance Corporation Ltd 1.72
NABARD 1.68
SIDBI 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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