HSBC Medium Duration Fund - Regular Annual IDCW - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 0.89%Government: 30.45% Corporate Bond: 62.28%Government Related: 6.08%Other: 0.30%
Number of stocks
32
Top 10 Holdings
53.31% of portfolio
Market Cap of Others
Cash And Equivalents
0.8915%
Government
30.4534%
Corporate Bond
62.2752%
Government Related
6.0822%
Other
0.2977%
Companies Allocation of Others
6.48% Govt Stock 203510.01%
Small Industries Development Bank Of India8.66%
7.24% Govt Stock 20555.92%
LIC Housing Finance Ltd5.27%
6.68% Govt Stock 20405.15%
7.1% Govt Stock 20344.02%
Delhi International Airport Limited3.96%
Vedanta Limited3.50%
Indian Railway Finance Corporation Limited3.43%
360 One Prime Limited3.38%
Sector Allocation of Others
Cash And Equivalents0.89%
Government30.45%
Corporate Bond62.28%
Government Related6.08%
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.