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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Flexi Debt Fund (G)
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.07
Current Asset -0.06
GOI Securities 63.58
Trep 27.41
 
Concentration Analysis
Top 5 Holdings 73.51%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 63.58
Cash 27.35
AAA 9.07
 
Portfolio Metrics
Average Maturity (year) 3.58
Modified Duration (year) 2.82
Yield to Maturity (%) 6.97
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% GOI 20JUN2027 18.80
5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC 17.74
Reverse Repos 17.38
Tri Party Repo 10.03
GOI 07.72% 25MAY25 9.56
Indian Railway Finance Corporation Limited 9.07
6.54% GOI 17JAN2032 8.76
5.63% GOI 12APR2026 8.72
Net Asset -0.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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