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HSBC Flexi Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : HSBC Mutual Fund
No of Debt Holding 6 (Category Avg - 23.10) | Modified Duration 4.82 Years (Category Avg - 3.56)| Yield to Maturity 5.66% (Category Avg - 5.63%)

Portfolio Summary (as on 31st Aug,2021)

Security Type % Weight Category Average
GOI 77.19% 51.58%
T-Bills 0.00% 4.19%
CP 0.00% 0.55%
NCD & Bonds 8.46% 34.39%
PTC 0.00% 0.35%
Category - Dynamic Bond Fund
Security Type % Weight Category Average
Government Backed 77.19% 55.76%
Low Risk 8.46% 28.17%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Dynamic Bond Fund

Debt holding in Portfolio (as on 31st Aug,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 148.19 25.07% 15.00 L
Bond - Govt of India GOI Other 104.00 17.59% 10.00 L
Bond - Govt of India GOI Other 99.22 16.78% 10.00 L
Bond - Govt of India GOI Other 54.00 9.13% 5.00 L
Bond - Govt of India GOI Other 50.94 8.62% 5.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 50.01 8.46% 50.00
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 10.56%
TREPS TREPS 2.49%
Net Receivables Net Receivables 1.30%

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