HSBC Corporate Bond Fund-Reg(G)

10.53 0.00 (-0.01%) NAV as on 28-Jan-22

Portfolio Summary

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* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :230.37 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt84.30
Government Securities8.73
Cash & Cash Equivalents and Net Assets6.97

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others6.97
Debt93.03

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity2.38 Years
Modified Duration2.08 Years
Yield to Maturity5.34%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY