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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Credit Risk Fund IDCW Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 75.67
Current Asset -0.06
Derivatives/Mutual Fund/ETF 0.25
GOI Securities 23.62
Trep 0.52
 
Concentration Analysis
Top 5 Holdings 43.04%
Top 10 Holdings 64.03%
Top 25 Holdings 96.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
Average Maturity (year) 3.16
Modified Duration (year) 2.5
Yield to Maturity (%) 8.14
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 22.71
Godrej Industries Limited 4.82
Nuvoco Vistas Corp Limited 4.64
DLF Cyber City Developers Limited 4.54
Nirma Limited 4.53
Small Industries Development Bank of India 4.52
JSW Steel Limited 4.49
Tata Projects Limited 3.78
Jm Financial Services Limited 3.69
Hinduja Leyland Finance Limited 3.63
Andhra Pradesh Expressway Limited 3.11
Phoenix ARC Limited (Kotak Group Entity) 3.02
Aadhar Housing Finance Limited 2.83
TVS Credit Services Limited 2.79
Godrej Housing Finance Limited 2.78
TMF Holdings Limited 2.69
Tata Motors Limited 1.91
Tata Housing Development Company Limited 1.82
Godrej Industries Limited 1.80
Aadhar Housing Finance Limited 1.77
ONGC Petro Additions Limited 1.77
ONGC Petro Additions Limited 1.76
IndoStar Capital Finance Limited 1.75
Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) 1.52
Yarrow Infrastructure Pvt Limited (Vector green co-obligor structure- Sembcorp/Temasek owned) 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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