HSBC Medium Duration Fund - Regular Annual IDCW - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.49%Government: 29.25% Corporate Bond: 51.82%Government Related: 12.84% Asset Backed: 3.31%Other: 0.30%
Number of stocks
31
Top 10 Holdings
55.26% of portfolio
Market Cap of Others
Cash And Equivalents
2.4893%
Government
29.2497%
Corporate Bond
51.8200%
Government Related
12.8352%
Asset Backed
3.3061%
Other
0.2997%
Companies Allocation of Others
6.33% Govt Stock 20358.14%
LIC Housing Finance Ltd6.68%
7.24% Govt Stock 20556.09%
National Bank For Agriculture And Rural Development6.03%
Small Industries Development Bank Of India5.73%
6.79% Govt Stock 20345.66%
6.68% Govt Stock 20405.28%
7.1% Govt Stock 20344.07%
Delhi International Airport Limited4.07%
Vedanta Limited3.50%
Sector Allocation of Others
Cash And Equivalents2.49%
Government29.25%
Corporate Bond51.82%
Government Related12.84%
Asset Backed3.31%
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.