HSBC Medium to Long Duration Fund - Regular Quarterly IDCW - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.98%Government: 15.44%Government Related: 52.53% Corporate Bond: 29.05%
Number of stocks
23
Top 10 Holdings
69.80% of portfolio
Market Cap of Others
Cash And Equivalents
2.9849%
Government
15.4425%
Bond
0.0000%
Government Related
52.5267%
Corporate Bond
29.0459%
Companies Allocation of Others
7.24% Govt Stock 20559.76%
Power Finance Corporation Limited8.28%
Tamilnadu State Development Loans8.22%
Karnataka State Development Loans8.20%
National Bank For Agriculture And Rural Development6.36%
Rec Limited6.20%
7.12% Maharashtra Sgs 20366.00%
Small Industries Development Bank of India5.76%
6.9% Govt Stock 20655.68%
National Highways Authority Of India5.34%
Sector Allocation of Others
Cash And Equivalents2.98%
Government15.44%
Bond0.00%
Government Related52.53%
Corporate Bond29.05%
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.