HSBC Low Duration Fund - Regular Growth - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 15.40%Government: 9.57% Corporate Bond: 63.57%Other: 0.19%Government Related: 11.27%
Number of stocks
55
Top 10 Holdings
51.15% of portfolio
Market Cap of Others
Cash And Equivalents
15.4031%
Government
9.5738%
Corporate Bond
63.5663%
Bond
0.0000%
Other
0.1860%
Government Related
11.2710%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.10%
Small Industries Development Bank Of India7.67%
Power Finance Corporation Limited6.41%
Au Small Finance Bank Limited4.83%
Treps4.64%
Rec Limited4.25%
LIC Housing Finance Ltd4.23%
Mindspace Business Parks Reit4.09%
7.38% Govt Stock 20273.69%
6.82% Govt Stock 20333.24%
Sector Allocation of Others
Cash And Equivalents15.40%
Government9.57%
Corporate Bond63.57%
Bond0.00%
Other0.19%
Government Related11.27%
SIP Amount
Monthly SIP Date
HSBC Low Duration Fund - Regular Growth
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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.