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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Medium to Long Duration Fund IDCW
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 6.06
Current Asset -0.24
GOI Securities 88.76
Trep 5.42
 
Concentration Analysis
Top 5 Holdings 83.35%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 88.76
AAA 5.8
Cash 5.18
Unrated 0.26
 
Portfolio Metrics
Average Maturity (year) 9.28
Modified Duration (year) 6.57
Yield to Maturity (%) 7.28
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI 24-Jul-2037 33.04
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 21.96
7.70% MAHARASHTRA 15Nov2033 SDL 11.32
7.32% GOI BOND 13NOV2030 11.23
HDFC Bank Limited 5.80
7.76% MAHARASHTRA 04Oct2030 SDL 5.70
7.26% GOVERNMENT OF INDIA 06FEB33 5.51
Treps 5.42
CDMDF CLASS A2 0.26
Net Asset -0.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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