HSBC Medium to Long Duration Fund - Regular Quarterly IDCW - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.30%Government: 29.57%Government Related: 44.77% Corporate Bond: 19.36%
Number of stocks
23
Top 10 Holdings
75.55% of portfolio
Market Cap of Others
Cash And Equivalents
6.3049%
Government
29.5660%
Bond
0.0000%
Government Related
44.7707%
Corporate Bond
19.3586%
Companies Allocation of Others
7.24% Gs 205510.28%
6.90% Gs 206510.00%
6.48% Gs 20359.29%
Karnataka State Development Loans8.50%
Power Finance Corporation Limited8.46%
National Bank For Agriculture And Rural Development6.51%
Rec Limited6.34%
7.12% Maharashtra Sgs 20366.24%
National Highways Authority Of India5.48%
7.49% Maharashtra Sgs 20304.45%
Sector Allocation of Others
Cash And Equivalents6.30%
Government29.57%
Bond0.00%
Government Related44.77%
Corporate Bond19.36%
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.