Hsbc Flexi Debt Fund - Half Yearly Idcw Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Hsbc Flexi Debt Fund - Half Yearly Idcw Payout
Rating
Fund
Time to Invest
Hsbc Flexi Debt Fund - Half Yearly Idcw Payout
NAV
11.1206
(24/06/2022)
L 52Wk H
11.05
12.01
Login using to know what your Friends are Investing !

Hsbc Flexi Debt Fund - Half Yearly Idcw Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Hsbc Flexi Debt Fund - Half Yearly Idcw Payout
Fund
NAV
11.1206
(24/06/2022)
Time to Invest
Hsbc Flexi Debt Fund - Half Yearly Idcw Payout
Rating
L 52Wk H
11.05
12.01

Asset Allocation for Hsbc Flexi Debt Fund - Half Yearly Idcw Payout Fund Growth

Top 10 Holdings of Hsbc Flexi Debt Fund - Half Yearly Idcw Payout Fund Growth

100.00 % of total assets
6.79% GOVT OF INDIA RED 15-05-20276.79% GOVT OF INDIA RED 15-05-2027(18.43%)
TrepsTreps(17.78%)
5.15% GOVT OF INDIA RED  09-11-20255.15% GOVT OF INDIA RED 09-11-2025(17.73%)
7.72% GOVT OF INDIA RED 25-05-20257.72% GOVT OF INDIA RED 25-05-2025(9.57%)
Reverse ReposReverse Repos(9.51%)
5.63% GOVT OF INDIA RED 12-04-20265.63% GOVT OF INDIA RED 12-04-2026(8.93%)
Indian Railway Finance Corporation Ltd.**Indian Railway Finance Corporation Ltd.**(8.91%)
6.64% GOVT OF INDIA RED 16-06-20356.64% GOVT OF INDIA RED 16-06-2035(8.65%)
Net Current Assets (including cash & bank balances)Net Current Assets (including cash & bank balances)(0.50%)

Detailed Portfolio of Hsbc Flexi Debt Fund - Half Yearly Idcw Payout Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -6
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.79% GOVT OF INDIA RED 15-05-2027 18.43% 9.825 Cr
5.15% GOVT OF INDIA RED 09-11-2025 17.73% 9.449 Cr
7.72% GOVT OF INDIA RED 25-05-2025 9.57% 5.099 Cr
5.63% GOVT OF INDIA RED 12-04-2026 8.93% 4.760 Cr
Indian Railway Finance Corporation Ltd.** 8.91% 4.750 Cr
6.64% GOVT OF INDIA RED 16-06-2035 8.65% 4.613 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 17.78% 9.480 Cr -
Reverse Repos 9.51% 5.069 Cr -
Net Current Assets (including cash & bank balances) 0.50% 0.265 Cr -

Insight on the composition of the Hsbc Flexi Debt Fund - Half Yearly Idcw Payout Fund Growth

Hsbc Flexi Debt Fund - Half Yearly Idcw Payout

Style Box of the Hsbc Flexi Debt Fund - Half Yearly Idcw Payout Fund Growth

Hsbc Flexi Debt Fund - Half Yearly Idcw Payout

Portfolio Characteristics of the Hsbc Flexi Debt Fund - Half Yearly Idcw Payout Fund Growth

Hsbc Flexi Debt Fund - Half Yearly Idcw Payout