HSBC Flexi Debt Fund(QD)-Direct Plan

11.79 -0.01 (-0.08%) NAV as on 13-Dec-19
Fund Family:HSBC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
6.18% GOVT OF INDIA RED 04-11-2024Government Securities19.61
7.27% GOVT OF INDIA RED 08-04-2026Government Securities14.84
7.72% GOVT OF INDIA RED 25-05-2025Government Securities10.04
REC Ltd.**Corporate Debt9.78
Housing & Urban Development Corp Ltd.^Corporate Debt7.61
6.45% GOVT OF INDIA RED 07-10-2029Government Securities6.64
6.68% GOVT OF INDIA RED 17-09-2031Government Securities5.82
Reliance Industries Ltd.**Corporate Debt5.07
7.59% GOVT OF INDIA RED 11-01-2026Government Securities4.98
National Highways Authority of India**Corporate Debt4.73
Indian Railway Finance Corporation Ltd.^Corporate Debt3.7
Indian Railway Finance Corporation Ltd.^Corporate Debt3.64
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets2.02
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets1.52

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 30-Nov-2019 % Net Assets
Others3.54
Debt96.46

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average Maturity6.76 Years
Modified Duration5.04 Years
Yield to Maturity6.79%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 16/12/2019 As on 16/12/2019

12053.95 (-0.27) 40938.72 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.4080.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
CLC Industries0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY