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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Medium Duration Fund (A) IDCW Payout Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 74.69
CP/CD 2.22
Current Asset -2.35
GOI Securities 21.47
Other 0.35
Trep 3.62
 
Concentration Analysis
Top 5 Holdings 39.02%
Top 10 Holdings 55.42%
Top 25 Holdings 100.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 51.59
SOV 21.47
AA 19.97
AA+ 3.13
A1+ 2.22
Cash 1.27
AIF 0.35
 
Portfolio Metrics
Average Maturity (year) 6.13
Modified Duration (year) 3.8
Yield to Maturity (%) 7.41
 
Top 25 Holdings
Holdings Net Asset(%)
6.33% INDIA GOVT BOND 05MAY2035 GSEC 9.57
Export Import Bank of India 8.16
Rec Limited 8.05
Delhi International Airport Limited 4.90
Small Industries Development Bank of India 4.18
Aditya Birla Renewables Limited 4.17
Small Industries Development Bank of India 4.16
7.32% GOI BOND 13NOV2030 4.12
Power Finance Corporation Limited 4.06
Power Finance Corporation Limited 4.05
National Bank for Agriculture & Rural Development 4.02
National Bank for Agriculture & Rural Development 4.00
Vedanta Limited 3.99
Aadhar Housing Finance Limited 3.90
Treps 3.62
Dhruva XXIV 3.46
6.92% INDIA GOVT BOND 18NOV2039 GSEC 3.24
Shriram Finance Limited 3.13
IIFL Finance Limited 3.01
Vajra 011 Trust 2.91
Power Grid Corporation of India Limited 2.37
IndoStar Capital Finance Limited 2.22
7.30% GOI 19JUN53 1.69
7.09% GOI 05AUG2054 1.63
Indian Railway Finance Corporation Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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