HSBC Flexi Debt Fund(HD)-Direct Plan

11.70 -0.02 (-0.16%) NAV as on 06-Dec-19
Fund Family:HSBC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
7.32% GOVT OF INDIA RED 28-01-2024Government Securities19.98
7.27% GOVT OF INDIA RED 08-04-2026Government Securities14.52
7.72% GOVT OF INDIA RED 25-05-2025Government Securities9.82
REC Ltd.**Corporate Debt9.55
Housing & Urban Development Corp Ltd.**Corporate Debt7.38
Indian Railway Finance Corporation Ltd.**Corporate Debt7.31
7.57% GOVT OF INDIA RED 17-06-2033Government Securities6.83
6.68% GOVT OF INDIA RED 17-09-2031Government Securities5.7
Reliance Industries Ltd.**Corporate Debt4.95
7.59% GOVT OF INDIA RED 11-01-2026Government Securities4.87
National Highways Authority of India^Corporate Debt4.58
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets2.6
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets1.92

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 30-Nov-2019

Fund Size :105.31 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Government Securities61.94
Corporate Debt34.53
Cash & Cash Equivalents and Net Assets3.54

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others4.52
Debt95.48

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average Maturity6.87 Years
Modified Duration4.96 Years
Yield to Maturity6.86%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 09/12/2019 As on 09/12/2019

11937.50 (0.13) 40487.43 (0.10)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.000.50100.00
Uttam Value Steels0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY