HSBC Flexi Debt Fund(M-IDCW Payout)-Direct Plan

10.54 0.00 (0.02%) NAV as on 16-Sep-21
Fund Family:HSBC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
06.64% GOI 16-Jun-2035Government Securities25.07
06.79% GOI - 15-May-2027Government Securities17.59
5.15% GOI - 09-Nov-2025Government Securities16.78
Reverse RepoCash & Cash Equivalents and Net Assets10.56
07.72% GOI - 25-May-2025Government Securities9.13
06.68% GOI -17-Sep-2031Government Securities8.62
Indian Railway Finance Corpn Ltd SR-159 6.89% (19-Jul-31)Corporate Debt8.46
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.49
Net Current AssetCash & Cash Equivalents and Net Assets1.3

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 :59.12 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities77.19
Cash & Cash Equivalents and Net Assets14.35
Corporate Debt8.46

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others14.35
Debt85.65

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity7.3 Years
Modified Duration5.18 Years
Yield to Maturity5.8%
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