HSBC Flexi Debt-Reg(MD)

16.94 -0.03 (-0.18%) NAV as on 07-Aug-20
Fund Family:HSBC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
06.79% GOI - 15-May-2027Government Securities37.78
07.59% GOI 11-Jan-2026Government Securities13.88
07.72% GOI - 25-May-2025Government Securities12.35
07.32% GOI - 28-Jan-2024Government Securities12.11
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt9.15
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt5.87
Larsen & Toubro Ltd. 7.20% (20-Apr-23)Corporate Debt5.83
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.63
Net Current AssetCash & Cash Equivalents and Net Assets1.39

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-Jun-2020

Fund Size :89.36 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2020 % Net Assets
Government Securities76.12
Corporate Debt20.86
Cash & Cash Equivalents and Net Assets3.02

ASSET ALLOCATION

As on 30-Jun-2020 % Net Assets
Others3.02
Debt96.98

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2020
Average Maturity4.89 Years
Modified Duration3.98 Years
Yield to Maturity5.48%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 07/08/2020 As on 07/08/2020

11214.05 (0.12) 38040.57 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Crest Ventures80.1513.3519.99
Electrotherm India119.2519.8519.97

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
Diligent Media Corpn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY