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HSBC Medium Duration Fund - Regular IDCW

  • Debt
  • Medium Duration
  • Moderate
  • Current NAV

    ₹10.56 0.0057%

    23-04-2024
  • Annual Returns

    6.79%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Debt 99.01%
  • Others 0.78%

Market Cap

Allocation
Others 99.01

Sector Allocation

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 17.92% 0%
7.18% GOI 24/07/2037 Sovereign 17.33% 0%
7.26% GOI 06/02/2033 Sovereign 6.83% 0%
Bank Of Baroda% 17/05/2024 Financial 6.02% 0%
ONGC Petro Additions Ltd.% 11/04/2025 Energy 3.41% 0%
11.6% Hinduja Leyland Finance Ltd. 29/09/2024 Financial 3.4% 0%
7.6% Gujarat State 31/01/2033 Construction 3.12% 0%
8.6% Bharti Telecom Ltd. 05/12/2024 Communication 3.11% 0%
7.26% GOI 22/08/2032 Sovereign 3.09% 0%
8.5% Aadhar Housing Finance Ltd. 26/05/2026 Financial 2.6% 0%
8.43% PNB Housing Finance Ltd. 14/03/2025 Financial 2.54% 0%
8.83% ONGC Petro Additions Ltd. 10/03/2025 Energy 2.51% 0%
8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2025 Construction 2.51% 0%
9.0732% JM Financial Services Pvt. Ltd. 30/05/2025 Financial 2.5% 0%
Shriram Finance Ltd% 18/10/2028 Financial 2.42% 0%
First Business Receivable Trust Financial 1.94% 0%
First Business Receivable Trust Financial 1.91% 0%
First Business Receivable Trust Financial 1.87% 0%
6.49% Yarrow Infrastructure Ltd. 01/07/2024 Construction 1.64% 0%
First Business Receivable Trust Financial 1.6% 0%
9.1% Phoenix ARC Pvt Ltd. 21/02/2025 Diversified 1.53% 0%
8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2024 Construction 1.27% 0%
8.3% TVS Credit Services Ltd. 14/09/2025 Financial 1.26% 0%
6.7% DLF Cyber City Developers Ltd. 30/09/2024 Construction 1.23% 0%
7.7% TMF Holdings Ltd. 25/02/2025 Financial 1.21% 0%
10.35% Patel KNR Heavy Infrastructures Ltd. 31/03/2026 Construction 0.78% 0%
10.35% Patel KNR Heavy Infrastructures Ltd. 30/09/2026 Construction 0.78% 0%
6.49% Rattan India Solar Pvt. Ltd. 01/07/2024 Capital Goods 0.6% 0%
6.49% Sepset Construction Ltd. 01/07/2024 Construction 0.51% 0%
6.49% Malwa Solar Power Generation Pvt. Ltd. 01/07/2024 Energy 0.51% 0%
9.25% Power Finance Corporation Ltd. 25/09/2024 Financial 0.37% 0%
10.35% Patel KNR Heavy Infrastructures Ltd. 31/03/2024 Construction 0.28% 0%
10.35% Patel KNR Heavy Infrastructures Ltd. 31/03/2025 Construction 0.17% 0%
10.35% Patel KNR Heavy Infrastructures Ltd. 30/09/2024 Construction 0.1% 0%
6.49% Citra Real Estate Ltd. 01/07/2024 Construction 0.08% 0%
6.49% Priapus Infrastructure Ltd. 01/07/2024 Materials 0.08% 0%
Others Others -0.02% 0%

Market Cap

Allocation
Others 0.78

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.87% 0%
Others Others -0.09% 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, Bank Of Baroda% 17/05/2024, ONGC Petro Additions Ltd.% 11/04/2025

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.

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