HSBC Flexi Debt-Reg(HD)

18.82 0.02 (0.08%) NAV as on 18-Sep-20
Fund Family:HSBC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
07.27% GOI - 08-Apr-2026Government Securities23.9
06.79% GOI - 15-May-2027Government Securities23.2
05.77% GOI 03-Aug-2030Government Securities21.81
6.19% GOI - 16-Sep-2034Government Securities14.56
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt7.68
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.44
Net Current AssetCash & Cash Equivalents and Net Assets1.41

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-2020

Fund Size :67.00 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Government Securities83.47
Cash & Cash Equivalents and Net Assets8.85
Corporate Debt7.68

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others8.85
Debt91.15

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average Maturity7.41 Years
Modified Duration5.48 Years
Yield to Maturity5.86%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/09/2020 As on 21/09/2020

11250.55 (-2.21) 38034.14 (-2.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Uttam Value Steels0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.25-0.05-16.67
Sarla Perform. Fibre18.10-3.15-14.82

Portfolio Comparison

MUTUAL FUND ACTIVITY