HSBC Medium Duration Fund - Regular Growth - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.72%Government: 28.44% Corporate Bond: 52.71%Government Related: 12.57% Asset Backed: 3.26%Other: 0.29%
Number of stocks
32
Top 10 Holdings
53.62% of portfolio
Market Cap of Others
Cash And Equivalents
2.7186%
Government
28.4371%
Corporate Bond
52.7147%
Government Related
12.5739%
Asset Backed
3.2620%
Other
0.2936%
Companies Allocation of Others
6.33% Govt Stock 20357.95%
LIC Housing Finance Ltd6.12%
National Bank For Agriculture And Rural Development5.91%
7.24% Govt Stock 20555.85%
Small Industries Development Bank Of India5.62%
6.79% Govt Stock 20345.53%
6.68% Govt Stock 20405.12%
Delhi International Airport Limited3.99%
7.1% Govt Stock 20343.98%
Treps3.54%
Sector Allocation of Others
Cash And Equivalents2.72%
Government28.44%
Corporate Bond52.71%
Government Related12.57%
Asset Backed3.26%
Other0.29%
SIP Amount
₹
Monthly SIP Date
HSBC Medium Duration Fund - Regular Growth
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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.