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

10.54 0.00 (0.03%) NAV as on 17-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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY