Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
HSBC Corporate Bond Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 85.44 % |
| SOV | 13.67 % |
| Cash & Call Money | 0.56 % |
| Others | 0.33 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 54.20000000000001 % |
| Bonds | 12.88 % |
| Non Convertible Debenture | 12.38 % |
| GOI Securities | 11.629999999999999 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 54.82 % | 3,382 Cr | 53.270000000000024 % | 3,141 Cr | 55.06 % | 3,145 Cr | 53.76 % | 3,124 Cr | 54.21999999999999 % | 3,091 Cr | 51.35999999999999 % | 3,143 Cr | 51.690000000000005 % | 3,375 Cr | 50.61999999999999 % | 3,322 Cr | 48.17 % | 2,975 Cr | 47.010000000000005 % | 2,804 Cr | 47.16000000000001 % | 2,810 Cr | 46.930000000000014 % | 2,799 Cr | 47.089999999999996 % | 2,818 Cr | 47.39000000000001 % | 2,892 Cr | 47.56000000000001 % | 2,936 Cr | 48.06999999999998 % | 2,920 Cr | 51.24 % | 3,120 Cr | 46.639999999999986 % | 3,087 Cr | 46.789999999999985 % | 3,088 Cr | 46.94 % | 3,125 Cr | |
| Energy | 18.580000000000002 % | 1,146 Cr | 19.07 % | 1,124 Cr | 19.4 % | 1,108 Cr | 18.849999999999998 % | 1,095 Cr | 19.06 % | 1,087 Cr | 20.63 % | 1,262 Cr | 19.240000000000002 % | 1,256 Cr | 20.16 % | 1,323 Cr | 21.750000000000004 % | 1,342 Cr | 23.029999999999998 % | 1,373 Cr | 23.320000000000004 % | 1,388 Cr | 23.120000000000005 % | 1,379 Cr | 22.870000000000005 % | 1,370 Cr | 22.409999999999997 % | 1,367 Cr | 22.02 % | 1,359 Cr | 22.34 % | 1,357 Cr | 22.36 % | 1,360 Cr | 20.4 % | 1,350 Cr | 20.35 % | 1,344 Cr | 20.529999999999998 % | 1,366 Cr | |
| Sovereign | 11.629999999999999 % | 717.68 Cr | 12.39 % | 729.7 Cr | 11.41 % | 651.59 Cr | 11.700000000000001 % | 679.31 Cr | 12.18 % | 694.19 Cr | 12.49 % | 763.52 Cr | 14.85 % | 971.12 Cr | 14.91 % | 978.46 Cr | 16.08 % | 993.67 Cr | 18.14 % | 1,082 Cr | 17.42 % | 1,037 Cr | 17.560000000000002 % | 1,047 Cr | 17.36 % | 1,038 Cr | 17.14 % | 1,045 Cr | 16.82 % | 1,039 Cr | 16.96 % | 1,031 Cr | 17.09 % | 1,040 Cr | 20.060000000000002 % | 1,328 Cr | 19.95 % | 1,318 Cr | 19.83 % | 1,319 Cr | |
| Services | 5.880000000000001 % | 363.52 Cr | 7.0 % | 412.86 Cr | 7.13 % | 407.04 Cr | 6.92 % | 401.83 Cr | 6.86 % | 391.26 Cr | 9.34 % | 571.72 Cr | 8.69 % | 567.83 Cr | 8.58 % | 563.49 Cr | 9.26 % | 572.13 Cr | 9.9 % | 589.99 Cr | 9.82 % | 585.34 Cr | 10.280000000000001 % | 612.74 Cr | 10.15 % | 607.18 Cr | 9.92 % | 605.49 Cr | 9.77 % | 603.04 Cr | 9.8 % | 595.28 Cr | 9.71 % | 591.1 Cr | 8.89 % | 588.34 Cr | 8.82 % | 582.94 Cr | 8.75 % | 581.83 Cr | |
| Construction | 3.5900000000000003 % | 221.73 Cr | 2.69 % | 158.5 Cr | 0.65 % | 37.19 Cr | 0.63 % | 36.49 Cr | 0.64 % | 36.39 Cr | 0.6000000000000001 % | 36.8 Cr | 0.56 % | 36.63 Cr | 0.56 % | 36.42 Cr | 0.33 % | 20.58 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 4.22 % | 258.94 Cr | 4.27 % | 250.75 Cr | 5.02 % | 286.35 Cr | 6.84 % | 395.61 Cr | 7.040000000000001 % | 402.41 Cr | 5.58 % | 338.85 Cr | 4.97 % | 326.68 Cr | 5.17 % | 338.27 Cr | 3.96 % | 244.87 Cr | 1.46 % | 88.92 Cr | 1.83 % | 107.74 Cr | 1.66 % | 99.04 Cr | 2.09 % | 124.31 Cr | 2.63 % | 156.98 Cr | 3.29 % | 203.22 Cr | 2.2800000000000002 % | 138.28 Cr | 1.6900000000000002 % | 102.57 Cr | 3.51 % | 232.11 Cr | 3.59 % | 237.39 Cr | 3.45 % | 229.32 Cr | |
| Metals & Mining | 1.28 % | 78.74 Cr | 1.31 % | 77.21 Cr | 1.33 % | 76.21 Cr | 1.3 % | 75.28 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 11.63 % | 717.68 Cr |
| National Bank For Agriculture & Rural Development | Financial | 6.6 % | 407.7 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 6.06 % | 373.63 Cr |
| Indian Oil Corporation Ltd. | Energy | 5.44 % | 335.76 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 4.08 % | 251.89 Cr |
| NTPC Ltd. | Energy | 3.57 % | 396.97 Cr |
| REC Ltd. | Financial | 3.4 % | 384.03 Cr |
| Bajaj Finance Ltd. | Financial | 2.97 % | 221.23 Cr |
| National Highways Authority of India Ltd. | Services | 2.85 % | 363.52 Cr |
| HDFC Bank Ltd. | Financial | 2.59 % | 159.54 Cr |
| Power Finance Corporation Ltd. | Financial | 2.53 % | 367.95 Cr |
| Embassy Office Parks REIT | Construction | 2.44 % | 150.67 Cr |
| Export-Import Bank Of India | Financial | 1.72 % | 292.09 Cr |
| Karnataka State | Others | 1.7 % | 104.96 Cr |
| Radhakrishna Securitisation Trust | Others | 1.63 % | 100.76 Cr |
| Tata Capital Ltd. | Financial | 1.29 % | 79.89 Cr |
| Hindustan Zinc Ltd. | Metals & Mining | 1.28 % | 78.74 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.28 % | 233.68 Cr |
| Jio Credit Ltd. | Financial | 1.25 % | 77.01 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.24 % | 266.27 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.24 % | 180.52 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.83 % | 179.63 Cr |
| Sundaram Finance Ltd. | Financial | 0.83 % | 51.4 Cr |
| Mindspace Business Parks REIT | Construction | 0.81 % | 50.07 Cr |
| Reliance Industries Ltd. | Energy | 0.65 % | 39.84 Cr |
| LIC Housing Finance Ltd. | Financial | 0.43 % | 230.04 Cr |
| Gujarat State | Construction | 0.34 % | 20.97 Cr |