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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Short Duration Fund Reg (A) IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 56.63
Current Asset -0.03
Derivatives/Mutual Fund/ETF 0.25
GOI Securities 40.58
Trep 2.57
 
Concentration Analysis
Top 5 Holdings 47.52%
Top 10 Holdings 78.95%
Top 25 Holdings 99.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 56.63
SOV 40.58
Cash 2.54
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 3.18
Modified Duration (year) 2.8
Yield to Maturity (%) 7.49
 
Top 25 Holdings
Holdings Net Asset(%)
7.06% GOI 10APR28 15.07
7.37% GOI 23OCT2028 10.09
7.10% GOVERNMENT OF INDIA 18APR29 9.58
7.38% GOI 20JUN2027 5.66
National Bank for Agriculture & Rural Development 4.16
Indian Railway Finance Corporation Limited 4.09
Small Industries Development Bank of India 3.71
Power Finance Corporation Limited 3.51
Rec Limited 2.99
National Housing Bank 2.90
HDFC Bank Limited 2.82
LIC Housing Finance Limited 2.82
Bajaj Finance Limited 2.81
Small Industries Development Bank of India 2.81
Indian Railway Finance Corporation Limited 2.80
REC Limited 2.77
Jamnagar Utilities and Power Pvt Limited 2.75
Tri Party Repo 2.57
National Bank for Agriculture & Rural Development 2.09
HDFC Bank Limited 2.09
Power Finance Corporation Limited 2.08
Power Finance Corporation Limited 1.66
Small Industries Development Bank of India 1.42
Kotak Mahindra Prime Limited 1.41
Bajaj Finance Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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