HSBC Medium to Long Duration Fund - Regular Quarterly IDCW - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.68%Government: 49.03%Government Related: 28.19% Corporate Bond: 19.80%Other: 0.29%
Number of stocks
16
Top 10 Holdings
81.04% of portfolio
Market Cap of Others
Cash And Equivalents
2.6825%
Government
49.0341%
Government Related
28.1943%
Bond
0.0000%
Corporate Bond
19.7967%
Other
0.2924%
Companies Allocation of Others
6.48% Govt Stock 203510.51%
6.68% Govt Stock 204010.46%
7.09% Govt Stock 205410.36%
Power Finance Corporation Limited8.92%
Indian Railway Finance Corporation Limited8.87%
6.33% Govt Stock 20358.23%
Bajaj Finance Limited6.52%
07.09 GJ Sdl 20326.40%
National Highways Authority Of India5.45%
Export Import Bank Of India5.33%
Sector Allocation of Others
Cash And Equivalents2.68%
Government49.03%
Government Related28.19%
Bond0.00%
Corporate Bond19.80%
Other0.29%
SIP Amount
Monthly SIP Date
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
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.