HSBC Medium Duration Fund - Regular Annual IDCW - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.94%Government: 26.14% Corporate Bond: 56.53%Government Related: 14.10%Other: 0.29%
Number of stocks
33
Top 10 Holdings
64.54% of portfolio
Market Cap of Others
Cash And Equivalents
2.94%
Government
26.14%
Corporate Bond
56.53%
Bond
0.00%
Government Related
14.10%
Other
0.29%
As of August 15, 2025
Companies Allocation of Others
6.68% Government Of India8.99%
Indian Railway Finance Corporation Limited7.93%
6.33% Goi 20357.32%
Small Industries Development Bank Of India7.01%
Power Finance Corporation Limited6.79%
LIC Housing Finance Ltd6.49%
National Bank For Agriculture And Rural Development6.17%
6.79% Govt Stock 20345.72%
7.1% Govt Stock 20344.10%
Delhi International Airport Limited4.00%
Sector Allocation of Others
Cash And Equivalents2.94%
Government26.14%
Corporate Bond56.53%
Bond0.00%
Government Related14.10%
Other0.29%
SIP Amount
₹
Monthly SIP Date
HSBC Medium 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.