HSBC Medium Duration Fund - Regular Annual IDCW - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Asset Backed: 3.28%Cash And Equivalents: 3.28%Government: 28.59% Corporate Bond: 50.27%Government Related: 14.29%Other: 0.30%
Number of stocks
31
Top 10 Holdings
54.84% of portfolio
Market Cap of Others
Asset Backed
3.2797%
Cash And Equivalents
3.2769%
Government
28.5876%
Corporate Bond
50.2684%
Government Related
14.2883%
Bond
0.0000%
Other
0.2990%
As of September 15, 2025
Companies Allocation of Others
6.68% Govt Stock 204011.79%
LIC Housing Finance Ltd6.64%
National Bank For Agriculture And Rural Development6.19%
6.79% Govt Stock 20345.82%
Indian Railway Finance Corporation Limited4.78%
7.1% Govt Stock 20344.19%
6.33% Govt Stock 20354.14%
Delhi International Airport Limited4.11%
Aditya Birla Renewables Limited3.60%
Small Industries Development Bank Of India3.57%
Sector Allocation of Others
Asset Backed3.28%
Cash And Equivalents3.28%
Government28.59%
Corporate Bond50.27%
Government Related14.29%
Bond0.00%
Other0.30%
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.