HSBC Flexi Debt Fund(M-IDCW)

10.56 0.01 (0.05%) NAV as on 18-Jun-21
Fund Family:HSBC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
06.68% GOI -17-Sep-2031Government Securities25.18
06.64% GOI 16-Jun-2035Government Securities24.7
06.79% GOI - 15-May-2027Government Securities17.1
5.15% GOI - 09-Nov-2025Government Securities16.28
Reverse RepoCash & Cash Equivalents and Net Assets9.8
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.36
Net Current AssetCash & Cash Equivalents and Net Assets0.58

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-May-2021

Fund Size :60.69 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Government Securities83.27
Cash & Cash Equivalents and Net Assets16.73

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Others16.73
Debt83.27

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average Maturity7.85 Years
Modified Duration5.55 Years
Yield to Maturity5.81%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY