HSBC Debt Fund(IDCW)

11.26 0.00 (0.02%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
07.17% GOI - 28-Jan-2028Government Securities22.54
06.79% GOI - 15-May-2027Government Securities22.19
06.78% Maharashtra SDL - 25-May-2031Government Securities13.28
06.68% GOI -17-Sep-2031Government Securities10.87
08.19% Rajasthan SDL - 23-Jun-2026Government Securities8.66
06.97% GOI 06-Sep-2026Government Securities8.39
06.64% GOI 16-Jun-2035Government Securities7.9
Reverse RepoCash & Cash Equivalents and Net Assets3.71
Net Current AssetCash & Cash Equivalents and Net Assets1.58
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.87

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :37.49 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities93.83
Cash & Cash Equivalents and Net Assets6.17

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others6.17
Debt93.83

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity7.12 Years
Modified Duration5.31 Years
Yield to Maturity6.15%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY