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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Medium Duration Fund IDCW Payout Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 61.02
CP/CD 1.96
Current Asset 0.54
GOI Securities 32.91
Trep 3.57
 
Concentration Analysis
Top 5 Holdings 27.73%
Top 10 Holdings 47.61%
Top 25 Holdings 95.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 34.72
SOV 32.91
AA 18.0
AA- 4.66
Cash 4.11
AA+ 3.3
A1+ 1.96
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 5.80
Modified Duration (year) 3.98
Yield to Maturity (%) 7.70
 
Top 25 Holdings
Holdings Net Asset(%)
Rec Limited 7.71
7.18% GOI 24-Jul-2037 6.41
7.32% GOI BOND 13NOV2030 4.86
Delhi International Airport Limited 4.66
Aadhar Housing Finance Limited 4.09
7.72% MAHARASHTRA SDL 10Jan2035 4.07
Aditya Birla Renewables Limited 3.99
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 3.97
Small Industries Development Bank of India 3.97
Indian Railway Finance Corporation Limited 3.88
Power Finance Corporation Limited 3.88
National Bank for Agriculture & Rural Development 3.87
Power Finance Corporation Limited 3.86
Vedanta Limited 3.86
Dhruva XXIV 3.60
Treps 3.57
Shriram Finance Limited 3.30
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 3.18
6.79% INDIA GOV BOND 07OCT2034 GSEC 3.18
Vajra 011 Trust 3.16
Jm Financial Services Limited 3.14
IIFL Finance Limited 2.92
7.22% Karnataka SDL 05Sep2035 2.34
IndoStar Capital Finance Limited 1.96
7.34% INDIA GOVERNMENT BOND 22APR2064 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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