HSBC Medium to Long Duration Fund - Regular Quarterly IDCW - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.63%Government: 44.89%Government Related: 32.50% Corporate Bond: 19.68%Other: 0.29%
Number of stocks
16
Top 10 Holdings
85.36% of portfolio
Market Cap of Others
Cash And Equivalents
2.6299%
Government
44.8922%
Bond
0.0000%
Government Related
32.5031%
Corporate Bond
19.6838%
Other
0.2909%
Companies Allocation of Others
07.81 GJ Sgs 203210.85%
7.09% Govt Stock 205410.57%
6.68% Govt Stock 204010.50%
6.9% Govt Stock 206510.09%
Power Finance Corporation Limited8.88%
Indian Railway Finance Corporation Limited8.81%
6.33% Govt Stock 20358.47%
Bajaj Finance Limited6.47%
National Highways Authority Of India5.42%
Export Import Bank Of India5.30%
Sector Allocation of Others
Cash And Equivalents2.63%
Government44.89%
Bond0.00%
Government Related32.50%
Corporate Bond19.68%
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.