HSBC Flexi Debt Fund(MD)

10.56 -0.01 (-0.06%) NAV as on 10-Aug-20
Fund Family:HSBC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
06.79% GOI - 15-May-2027Government Securities39.22
07.27% GOI - 08-Apr-2026Government Securities29.88
6.19% GOI - 16-Sep-2034Government Securities20.56
Larsen & Toubro Ltd. 7.20% (20-Apr-23)Corporate Debt7.2
Net Current AssetCash & Cash Equivalents and Net Assets3.14

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-Jul-2020

Fund Size :72.93 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2020 % Net Assets
Government Securities89.66
Corporate Debt7.20
Cash & Cash Equivalents and Net Assets3.14

ASSET ALLOCATION

As on 31-Jul-2020 % Net Assets
Others3.14
Debt96.86

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2020
Average Maturity4.89 Years
Modified Duration3.98 Years
Yield to Maturity5.48%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 10/08/2020 As on 10/08/2020

11270.15 (0.50) 38182.08 (0.37)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.250.0525.00
Bharat Gears58.209.7020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.10-0.05-33.33
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY