HSBC Medium to Long Duration Fund - Regular Quarterly IDCW - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
Portfolio Overview
As of September 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.77%Government: 42.17% Corporate Bond: 33.34%Government Related: 19.42%Other: 0.29%
Number of stocks
15
Top 10 Holdings
85.29% of portfolio
Market Cap of Others
Cash And Equivalents
4.7736%
Government
42.1725%
Bond
0.0000%
Corporate Bond
33.3380%
Government Related
19.4238%
Other
0.2921%
Companies Allocation of Others
6.79% Govt Stock 203410.97%
6.68% Govt Stock 204010.49%
7.09% Govt Stock 205410.41%
6.9% Govt Stock 206510.30%
Small Industries Development Bank Of India9.10%
National Bank For Agriculture And Rural Development8.69%
LIC Housing Finance Ltd6.79%
Power Finance Corporation Limited6.64%
Bajaj Finance Limited6.48%
National Highways Authority Of India5.42%
Sector Allocation of Others
Cash And Equivalents4.77%
Government42.17%
Bond0.00%
Corporate Bond33.34%
Government Related19.42%
Other0.29%
SIP Amount
₹
Monthly SIP Date
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
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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.