HSBC Low Duration Fund - Regular Monthly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of April 30, 2026
Asset Allocation
Others: 34.58%Debt: 65.42%
Market Cap
Corporate Bond: 25.59%Cash And Equivalents: 6.50%Government Related: 2.24%Other: 0.25%
Number of stocks
54
Top 10 Holdings
27.78% of portfolio
Market Cap of Others
Corporate Bond
25.59%
Cash And Equivalents
6.50%
Government Related
2.24%
Other
0.25%
Companies Allocation of Others
Au Small Finance Bank Limited4.526%
Rbl Bank Limited2.361%
IIFL Finance Ltd.2.337%
Bharti Telecom Limited2.300%
Small Industries Development Bank Of India2.267%
Punjab National Bank2.264%
National Bank For Agriculture And Rural Development2.242%
HDFC Bank Limited2.224%
Treps1.962%
Mindspace Business Parks Reit1.414%
Axis Bank Limited1.391%
Indusind Bank Limited1.343%
Small Industries Dev Bank Of India0.896%
Corp Debt Mkt Devlop Fund (Sbi Aif Fund)0.254%
Sector Allocation of Others
Corporate Bond25.59%
Cash And Equivalents6.50%
Government Related2.24%
Other0.25%
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.
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