Hsbc Debt Fund - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Hsbc Debt Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Hsbc Debt Fund - Idcw Reinvestment
NAV
10.6873
(12/08/2022)
L 52Wk H
10.44
11.29
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Hsbc Debt Fund - Idcw Reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Hsbc Debt Fund - Idcw Reinvestment
Fund
NAV
10.6873
(12/08/2022)
Time to Invest
Hsbc Debt Fund - Idcw Reinvestment
Rating
L 52Wk H
10.44
11.29

Asset Allocation for Hsbc Debt Fund - Idcw Reinvestment Fund Growth

Top 10 Holdings of Hsbc Debt Fund - Idcw Reinvestment Fund Growth

100.00 % of total assets
7.38% GOI 20JUN20277.38% GOI 20JUN2027(33.05%)
GOI 07.17% 08JAN28GOI 07.17% 08JAN28(27.60%)
07.26% GS 202907.26% GS 2029(12.55%)
5.63% GOI 12APR20265.63% GOI 12APR2026(12.02%)
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC(7.22%)
8.19% RAJASTHAN UDAY 23JUN2026 SDL8.19% RAJASTHAN UDAY 23JUN2026 SDL(3.86%)
Reverse ReposReverse Repos(2.28%)
TrepsTreps(0.79%)
Net Current Assets (including cash & bank balances)Net Current Assets (including cash & bank balances)(0.64%)

Detailed Portfolio of Hsbc Debt Fund - Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -6
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.38% GOI 20JUN2027 33.05% 13.186 Cr
GOI 07.17% 08JAN28 27.60% 11.011 Cr
07.26% GS 2029 12.55% 5.008 Cr
5.63% GOI 12APR2026 12.02% 4.798 Cr
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC 7.22% 2.882 Cr
8.19% RAJASTHAN UDAY 23JUN2026 SDL 3.86% 1.540 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repos 2.28% 0.908 Cr -
Treps 0.79% 0.315 Cr -
Net Current Assets (including cash & bank balances) 0.64% 0.254 Cr -

Insight on the composition of the Hsbc Debt Fund - Idcw Reinvestment Fund Growth

Hsbc Debt Fund - Idcw Reinvestment

Style Box of the Hsbc Debt Fund - Idcw Reinvestment Fund Growth

Hsbc Debt Fund - Idcw Reinvestment

Portfolio Characteristics of the Hsbc Debt Fund - Idcw Reinvestment Fund Growth

Hsbc Debt Fund - Idcw Reinvestment