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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Credit Risk Fund (A) IDCW
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 77.50
CP/CD 2.07
Current Asset -0.11
GOI Securities 20.26
Trep 0.28
 
Concentration Analysis
Top 5 Holdings 29.85%
Top 10 Holdings 54.40%
Top 25 Holdings 94.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 57.11
SOV 20.26
AAA 10.64
AA- 5.11
AA+ 4.37
A1+ 2.07
AIF 0.27
Cash 0.17
 
Portfolio Metrics
Average Maturity (year) 2.93
Modified Duration (year) 2.33
Yield to Maturity (%) 7.89
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 7.87
Nuvoco Vistas Corp Limited 6.12
Tata Housing Development Company Limited 5.98
7.32% GOI BOND 13NOV2030 5.35
National Bank for Agriculture & Rural Development 4.53
ONGC Petro Additions Limited 4.48
Aditya Birla Renewables Limited 4.39
JSW Steel Limited 4.36
Nirma Limited 4.25
Tata Projects Limited 3.54
Jm Financial Services Limited 3.45
Godrej Housing Finance Limited 3.44
Dhruva XXIV 3.38
Vajra 011 Trust 2.73
Aadhar Housing Finance Limited 2.70
Tata Projects Limited 2.69
Aditya Birla Real Estate Limited 2.68
Aadhar Housing Finance Limited 2.65
7.18% GOI 24-Jul-2037 2.64
TVS Credit Services Limited 2.63
Delhi International Airport Limited 2.56
Vedanta Limited 2.55
IndoStar Capital Finance Limited 2.55
Axis Bank Limited 2.07
IIFL Finance Limited 2.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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