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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Dynamic Bond Fund (A) IDCW Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 52.99
Current Asset -0.06
GOI Securities 40.82
Trep 6.25
 
Concentration Analysis
Top 5 Holdings 57.33%
Top 10 Holdings 91.75%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 52.99
SOV 40.82
Cash 6.19
 
Portfolio Metrics
Average Maturity (year) 4.10
Modified Duration (year) 3.36
Yield to Maturity (%) 7.37
 
Top 25 Holdings
Holdings Net Asset(%)
7.06% GOI 10APR28 16.29
7.38% GOI 20JUN2027 16.25
Indian Railway Finance Corporation Limited 8.39
National Bank for Agriculture & Rural Development 8.32
Indian Oil Corporation Limited 8.08
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 8.01
Small Industries Development Bank of India 7.96
HDFC Bank Limited 6.79
Treps 6.25
LIC Housing Finance Limited 5.41
Power Finance Corporation Limited 5.30
Power Finance Corporation Limited 2.74
GOI 07.68% 15DEC2023 0.27
Net Asset -0.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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