HSBC Low Duration Fund - Regular Monthly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 12.68%Government: 10.87% Corporate Bond: 61.83%Government Related: 12.61%Other: 0.15% Asset Backed: 1.86%
Number of stocks
55
Top 10 Holdings
49.81% of portfolio
Market Cap of Others
Cash And Equivalents
12.6835%
Government
10.8654%
Corporate Bond
61.8298%
Government Related
12.6102%
Other
0.1517%
Asset Backed
1.8592%
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.95%
LIC Housing Finance Ltd6.63%
Power Finance Corporation Limited6.58%
Small Industries Development Bank Of India6.54%
Rec Limited5.64%
HDFC Bank Limited4.08%
Indostar Capital Finance Limited3.35%
Axis Bank Limited3.28%
7.38% Govt Stock 20273.12%
6.82% Govt Stock 20332.65%
Sector Allocation of Others
Cash And Equivalents12.68%
Government10.87%
Corporate Bond61.83%
Government Related12.61%
Other0.15%
Asset Backed1.86%
SIP Amount
₹
Monthly SIP Date
HSBC Low Duration Fund - Regular Monthly 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.