₹10.69 0.0061%
03-05-20245.84%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 98.41 |
Sovereign
Financial
Construction
Energy
Communication
Diversified
Capital Goods
Materials
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 19.85% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 14.31% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 6.85% | 0% | ||
| 7.77% REC Ltd. 31/03/2028 | Financial | 6.14% | 0% | ||
| 11.6% Hinduja Leyland Finance Ltd. 29/09/2024 | Financial | 3.42% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 3.12% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 3.1% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 3.09% | 0% | ||
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | Financial | 3.08% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 10/05/2029 | Financial | 3.05% | 0% | ||
| 8.5% Aadhar Housing Finance Ltd. 26/05/2026 | Financial | 2.61% | 0% | ||
| 8.83% ONGC Petro Additions Ltd. 10/03/2025 | Energy | 2.52% | 0% | ||
| 9.0732% JM Financial Services Pvt. Ltd. 30/05/2025 | Financial | 2.5% | 0% | ||
| 8.43% PNB Housing Finance Ltd. 14/03/2025 | Financial | 2.45% | 0% | ||
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2025 | Construction | 2.42% | 0% | ||
| Shriram Finance Ltd% 18/10/2028 | Financial | 2.26% | 0% | ||
| First Business Receivable Trust | Financial | 1.91% | 0% | ||
| First Business Receivable Trust | Financial | 1.87% | 0% | ||
| First Business Receivable Trust | Financial | 1.61% | 0% | ||
| 6.49% Yarrow Infrastructure Ltd. 01/07/2024 | Construction | 1.6% | 0% | ||
| ONGC Petro Additions Ltd.% 11/04/2025 | Energy | 1.58% | 0% | ||
| 9.1% Phoenix ARC Pvt Ltd. 21/02/2025 | Diversified | 1.54% | 0% | ||
| 8.3% TVS Credit Services Ltd. 14/09/2025 | Financial | 1.27% | 0% | ||
| 6.7% DLF Cyber City Developers Ltd. 30/09/2024 | Construction | 1.24% | 0% | ||
| 7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 1.22% | 0% | ||
| 10.35% Patel KNR Heavy Infrastructures Ltd. 30/09/2026 | Construction | 0.75% | 0% | ||
| 10.35% Patel KNR Heavy Infrastructures Ltd. 31/03/2026 | Construction | 0.74% | 0% | ||
| 6.49% Rattan India Solar Pvt. Ltd. 01/07/2024 | Capital Goods | 0.59% | 0% | ||
| 6.49% Malwa Solar Power Generation Pvt. Ltd. 01/07/2024 | Energy | 0.5% | 0% | ||
| 6.49% Sepset Construction Ltd. 01/07/2024 | Construction | 0.49% | 0% | ||
| 9.25% Power Finance Corporation Ltd. 25/09/2024 | Financial | 0.34% | 0% | ||
| 10.35% Patel KNR Heavy Infrastructures Ltd. 31/03/2025 | Construction | 0.16% | 0% | ||
| 10.35% Patel KNR Heavy Infrastructures Ltd. 30/09/2024 | Construction | 0.1% | 0% | ||
| 6.49% Priapus Infrastructure Ltd. 01/07/2024 | Materials | 0.08% | 0% | ||
| 6.49% Citra Real Estate Ltd. 01/07/2024 | Construction | 0.07% | 0% | ||
| Others | Others | -0.02% | 0% |
| Allocation | |
|---|---|
| Others | 1.38 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.02% | 0% | ||
| Others | Others | 0.36% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
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.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for HSBC Medium Duration Fund?
The top holdings of this fund are 7.18% GOI 14/08/2033, 7.18% GOI 24/07/2037, 7.26% GOI 06/02/2033, 7.77% REC Ltd. 31/03/2028, 11.6% Hinduja Leyland Finance Ltd. 29/09/2024
Top 5 Sector for HSBC Medium Duration Fund?
The major sectors of this fund are Sovereign, Financial, Construction, Energy, Communication.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
