-
₹10.54
(0.0057%)
Current NAV 26-07-2024
-
7.39%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 99.11%
- Others 0.67%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 99.11 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Construction
Energy
Communication
Diversified
Capital Goods
Materials
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 12.73% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 9.44% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 7.04% | 0% | ||
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | Financial | 6.31% | 0% | ||
| 7.77% REC Ltd. 31/03/2028 | Financial | 6.29% | 0% | ||
| 11.6% Hinduja Leyland Finance Ltd. 29/09/2024 | Financial | 3.52% | 0% | ||
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 3.23% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 3.22% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 3.2% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 3.17% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 10/05/2029 | Financial | 3.1% | 0% | ||
| 8.83% ONGC Petro Additions Ltd. 10/03/2025 | Energy | 2.59% | 0% | ||
| 9.0732% JM Financial Services Pvt. Ltd. 30/05/2025 | Financial | 2.58% | 0% | ||
| 8.43% PNB Housing Finance Ltd. 14/03/2025 | Financial | 2.52% | 0% | ||
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2025 | Construction | 2.49% | 0% | ||
| 8.5% Aadhar Housing Finance Ltd 26/05/2026 | Financial | 2.47% | 0% | ||
| First Business Receivable Trust | Financial | 1.96% | 0% | ||
| Shriram Finance Ltd% 18/10/2028 | Financial | 1.96% | 0% | ||
| First Business Receivable Trust | Financial | 1.93% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 1.91% | 0% | ||
| 7.23% GOI 15/04/2039 | Sovereign | 1.9% | 0% | ||
| First Business Receivable Trust | Financial | 1.65% | 0% | ||
| 6.49% Yarrow Infrastructure Ltd. 01/07/2024 | Construction | 1.64% | 0% | ||
| ONGC Petro Additions Ltd.% 11/04/2025 | Energy | 1.62% | 0% | ||
| 9.1% Phoenix ARC Pvt Ltd. 21/02/2025 | Diversified | 1.58% | 0% | ||
| 8.3% TVS Credit Services Ltd. 14/09/2025 | Financial | 1.3% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 1.3% | 0% | ||
| 6.7% DLF Cyber City Developers Ltd. 30/09/2024 | Construction | 1.27% | 0% | ||
| 7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 1.25% | 0% | ||
| 10.35% Patel KNR Heavy Infrastructures Ltd. 30/09/2026 | Construction | 0.77% | 0% | ||
| 10.35% Patel KNR Heavy Infrastructures Ltd. 31/03/2026 | Construction | 0.77% | 0% | ||
| 6.49% Rattan India Solar Pvt. Ltd. 01/07/2024 | Capital Goods | 0.6% | 0% | ||
| 6.49% Malwa Solar Power Generation Pvt. Ltd. 01/07/2024 | Energy | 0.51% | 0% | ||
| 6.49% Sepset Construction Ltd. 01/07/2024 | Construction | 0.51% | 0% | ||
| 9.25% Power Finance Corporation Ltd. 25/09/2024 | Financial | 0.35% | 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% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.67 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.7% | 0% | ||
| Others | Others | -0.03% | 0% |
Discover More with Premium Access
View Stock Information
Take test again
Chat with usFrequently Asked Questions
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.
Top 5 holdings for HSBC Medium Duration Fund ?
The top holdings of this fund are 7.18% GOI 14/08/2033, 7.1% GOI 08/04/2034, 7.26% GOI 06/02/2033, 7.6% Power Finance Corporation Ltd. 13/04/2029, 7.77% REC Ltd. 31/03/2028
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.
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.
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 Sector for HSBC Medium Duration Fund ?
The major sectors of this fund are Financial, Sovereign, Construction, Energy, Communication.
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 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.