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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Short Duration Fund (A) IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 61.28
Current Asset 0.00
GOI Securities 35.35
Trep 3.37
 
Concentration Analysis
Top 5 Holdings 44.28%
Top 10 Holdings 72.24%
Top 25 Holdings 95.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 61.28
SOV 35.35
Cash 3.37
 
Portfolio Metrics
Average Maturity (year) 2.51
Modified Duration (year) 2.28
Yield to Maturity (%) 7.46
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% GOI 20JUN2027 16.55
7.89% GUJARAT 15MAY2025 SDL 5.97
7.06% GOI 10APR28 5.28
Small Industries Development Bank of India 5.27
Rec Limited 4.74
National Bank for Agriculture & Rural Development 4.59
MAHARASHTRA 08.23% 09SEP25 SDL 4.04
Power Finance Corporation Limited 3.88
Indian Railway Finance Corporation Limited 3.73
Treps 3.37
HDFC Bank Limited 3.11
LIC Housing Finance Limited 3.10
Small Industries Development Bank of India 3.10
REC Limited 3.07
Bajaj Finance Limited 3.01
Jamnagar Utilities and Power Pvt Limited 3.01
Indian Oil Corporation Limited 2.99
National Housing Bank 2.98
HDFC Bank Limited 2.83
Power Finance Corporation Limited 2.30
Power Finance Corporation Limited 1.83
National Bank for Agriculture & Rural Development 1.54
HDFC Bank Limited 1.51
National Bank for Agriculture & Rural Development 1.49
MAHARASHTRA SDL 08.26% 12AUG25 0.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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