What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

HSBC Corporate Bond Fund - Regular Annual IDCW - Portfolio Analysis

Debt
Corporate Bond
Status: Open

Portfolio Overview

As of May 31, 2026

Asset Allocation

Debt: 99.46%Others: 0.54%

Market Cap

Corporate Bond: 61.37%Government Related: 29.68%Government: 8.41%

Number of stocks

Top 10 Holdings

51.22% of portfolio

Market Cap of Debt

Corporate Bond

61.37%

Government Related

29.68%

Government

8.41%

Companies Allocation of Debt

Indian Oil Corporation Limited5.502%

Power Grid Corporation Of India Limited4.867%

6.01% Govt Stock 20302.933%

Ntpc Limited2.894%

7.04% Govt Stock 20292.445%

Small Industries Development Bank Of India2.155%

RADHAKRISHNA SECURITISATION TRUST2.132%

LIC Housing Finance Ltd1.862%

6.75% Govt Stock 20291.786%

7.15% Karnataka Sdl 20281.742%

Jio Credit Limited1.556%

7.16% Karnataka Sdl 20301.325%

Power Finance Corporation Limited1.309%

Sundaram Finance Limited1.279%

HDFC Bank Limited1.275%

Bajaj Housing Finance Limited1.274%

7.37% Govt Stock 20281.245%

Hindustan Zinc Limited1.135%

Reliance Industries Limited0.920%

8.06% Karnataka Sdl 20290.893%

Rural Electrification Corporation Limited0.885%

Bharti Telecom Limited0.875%

Tata Capital Limited0.869%

National Highways Authority Of India0.794%

Mindspace Business Parks Reit0.794%

Export Import Bank Of India0.792%

7.36% Maharashtra Sgs 20280.789%

Bajaj Finance Limited0.632%

Rec Limited0.608%

7.78% Maharashtra Sdl 20290.532%

Housing And Urban Development Corporation Limited0.444%

National Bank For Agriculture And Rural Development0.440%

Embassy Office Parks Reit0.438%

6.49% Gujarat Sdl 20290.435%

Indian Railway Finance Corporation Limited0.371%

SBI Funds Management Private Ltd0.368%

7.05% Gujarat Sgs 20280.361%

Tamil Nadu (Government of) 6.64%0.254%

Pay_ois% &Rec_6.6625%20/02/290.006%

Sector Allocation of Debt

Corporate Bond61.37%

Government Related29.68%

Government8.41%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

HSBC Corporate Bond Fund - Regular Annual IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.