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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Low Duration Fund Reg (M) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 49.52
CP/CD 36.51
Current Asset -2.68
Derivatives/Mutual Fund/ETF 0.31
GOI Securities 11.02
Trep 5.32
 
Concentration Analysis
Top 5 Holdings 33.24%
Top 10 Holdings 62.56%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 36.51
AAA 33.41
SOV 11.02
AA+ 9.83
AA 6.28
Cash 2.64
AIF 0.31
 
Portfolio Metrics
Average Maturity (year) 1.67
Modified Duration (year) 0.92
Yield to Maturity (%) 7.93
 
Top 25 Holdings
Holdings Net Asset(%)
GOI FRB - 22SEP33 8.63
Power Finance Corporation Limited 6.23
Bharti Telecom Limited 6.17
REC Limited 6.15
ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited) 6.06
Jamnagar Utilities and Power Pvt Limited 5.99
National Bank for Agriculture & Rural Development 5.94
Panatone Finvest Limited 5.87
Axis Bank Limited 5.87
ICICI Bank Limited 5.65
Kotak Mahindra Bank Limited 5.64
Bank of Baroda 5.63
Tri Party Repo 5.32
Punjab National Bank Limited 4.48
DLF Cyber City Developers Limited 3.66
HDFC Bank Limited 3.37
Hinduja Leyland Finance Limited 3.24
Phoenix ARC Limited (Kotak Group Entity) 3.04
LIC Housing Finance Limited 2.51
7.38% GOI 20JUN2027 1.23
5.63% GOI 12APR2026 1.16
Andhra Pradesh Expressway Limited 0.53
CDMDF CLASS A2 0.31
Net Asset -2.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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