HSBC Low Duration Fund - Regular Annual IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 9.10%Government: 10.59% Corporate Bond: 64.11%Other: 0.18%Government Related: 13.76% Asset Backed: 2.26%
Number of stocks
60
Top 10 Holdings
57.12% of portfolio
Market Cap of Others
Cash And Equivalents
9.0955%
Government
10.5912%
Bond
0.0000%
Corporate Bond
64.1104%
Other
0.1756%
Government Related
13.7626%
Asset Backed
2.2649%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.19%
Treps8.12%
Small Industries Development Bank Of India7.55%
Union Bank Of India7.17%
Power Finance Corporation Limited6.62%
LIC Housing Finance Ltd5.24%
Canara Bank**4.81%
Axis Bank Limited3.34%
6.82% Govt Stock 20333.05%
Rural Electrification Corporation Limited3.03%
Sector Allocation of Others
Cash And Equivalents9.10%
Government10.59%
Bond0.00%
Corporate Bond64.11%
Other0.18%
Government Related13.76%
Asset Backed2.26%
SIP Amount
₹
Monthly SIP Date
HSBC Low Duration Fund - Regular Annual 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.