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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Medium Duration Fund (G) Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 69.58
CP/CD 12.86
Current Asset -3.32
GOI Securities 16.71
Other 0.32
Trep 3.85
 
Concentration Analysis
Top 5 Holdings 24.68%
Top 10 Holdings 45.18%
Top 25 Holdings 94.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 36.13
AA 24.8
SOV 16.71
A1+ 12.86
AA- 8.65
Cash 0.53
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 2.95
Modified Duration (year) 2.45
Yield to Maturity (%) 8.16
 
Top 25 Holdings
Holdings Net Asset(%)
Bank of Baroda 6.44
LIC Housing Finance Limited 5.69
6.48% GOI 06Oct2035 4.29
Delhi International Airport Limited 4.15
7.58% Tamil Nadu SDL - 11-Feb-2037 4.11
Treps 3.85
360 ONE Prime Limited 3.70
SIDBI 3.64
Aditya Birla Digital Fashion Venture Ltd 3.60
Aditya Birla Renewables Limited 3.60
JTPM Metal Traders 3.57
NABARD 3.56
Housing and Urban Development Corp. Ltd. 3.56
7.75% Tamil Nadu SDL - 10-Aug-2032 3.52
Vedanta Limited 3.50
7.49% Karnataka SDL - 04-Feb-2035 3.43
Indian Railway Finance Corporation Ltd 3.42
JSW Kalinga Steel Ltd 3.39
Siddhivinayak Securitisation Trust 3.38
Union Bank of India 3.22
MUTHOOT FINCORP LTD 3.20
MAS Financial Services Limited 2.94
Motilal Oswal Finvest Ltd. 2.89
NABARD 2.86
Jamnagar Utilities & Power Pvt Ltd 2.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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