HSBC Medium Duration Fund - Regular Annual IDCW - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 1.13%Government: 27.56% Corporate Bond: 58.43%Government Related: 9.31% Asset Backed: 3.27%Other: 0.29%
Number of stocks
33
Top 10 Holdings
51.76% of portfolio
Market Cap of Others
Cash And Equivalents
1.1339%
Government
27.5604%
Corporate Bond
58.4288%
Government Related
9.3090%
Asset Backed
3.2742%
Other
0.2939%
Companies Allocation of Others
6.33% Govt Stock 20357.09%
National Bank For Agriculture And Rural Development5.91%
7.24% Govt Stock 20555.81%
Small Industries Development Bank Of India5.62%
6.79% Govt Stock 20345.54%
LIC Housing Finance Ltd5.22%
6.68% Govt Stock 20405.13%
Delhi International Airport Limited4.01%
7.1% Govt Stock 20343.99%
Vedanta Limited3.44%
Sector Allocation of Others
Cash And Equivalents1.13%
Government27.56%
Corporate Bond58.43%
Government Related9.31%
Asset Backed3.27%
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.