₹25.97 0.0035%
26-04-20247.3%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 98.57 |
Financial
Sovereign
Communication
Energy
Capital Goods
Construction
Diversified
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.42% Bajaj Housing Finance Ltd. 12/07/2024 | Financial | 5.47% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 5.4% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 5.33% | 0% | ||
| 7.79% REC Ltd. 29/11/2025 | Financial | 5.33% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 5.27% | 0% | ||
| ONGC Petro Additions Ltd.% 11/04/2025 | Energy | 5.26% | 0% | ||
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 5.21% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 5.15% | 0% | ||
| Panatone Finvest Ltd% 183-D 19/07/2024 | Financial | 5.08% | 0% | ||
| Axis Bank Ltd.% 19/09/2024 | Financial | 5.03% | 0% | ||
| ICICI Bank Ltd.% 31/01/2025 | Financial | 4.9% | 0% | ||
| Canara Bank% 22/01/2025 | Financial | 4.9% | 0% | ||
| Kotak Mahindra Bank Ltd.% 05/02/2025 | Financial | 4.89% | 0% | ||
| Bank Of Baroda% 20/02/2025 | Financial | 4.88% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 4.4% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 4.3% | 0% | ||
| 6.7% DLF Cyber City Developers Ltd. 30/09/2024 | Construction | 3.17% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 3.08% | 0% | ||
| 11.6% Hinduja Leyland Finance Ltd. 29/09/2024 | Financial | 2.8% | 0% | ||
| 9.1% Phoenix ARC Pvt Ltd. 21/02/2025 | Diversified | 2.62% | 0% | ||
| 5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 | Financial | 2.06% | 0% | ||
| 6.69% GOI 27/06/2024 | Sovereign | 1.06% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 1.04% | 0% | ||
| 7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 1.04% | 0% | ||
| Andhra Pradesh Expressway Ltd.% 15/10/2024 | Services | 0.9% | 0% |
| Allocation | |
|---|---|
| Others | 1.16 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.4% | 0% | ||
| Others | Others | -1.24% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
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.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for HSBC Low Duration Fund?
The top holdings of this fund are 7.42% Bajaj Housing Finance Ltd. 12/07/2024, 7.13% Power Finance Corporation Ltd. 08/08/2025, 8.6% Bharti Telecom Ltd. 05/12/2024, 7.79% REC Ltd. 29/11/2025, 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026
Top 5 Sector for HSBC Low Duration Fund?
The major sectors of this fund are Financial, Sovereign, Communication, Energy, Capital Goods.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
