HSBC Medium Duration Fund - Regular IDCW HSBC Medium Duration Fund - Regular IDCW

HSBC Medium Duration Fund - Portfolio Analysis

  • ₹10.57 (0.0057%)

    Current NAV 16-07-2024

  • 7.25%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test 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%

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Market 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%

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Frequently 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.

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