HSBC Medium to Long Duration Fund - Regular Growth - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 11.81%Government: 45.76% Corporate Bond: 28.94%Government Related: 13.19%Other: 0.30%
Number of stocks
18
Top 10 Holdings
73.66% of portfolio
Market Cap of Others
Cash And Equivalents
11.8086%
Government
45.7602%
Bond
0.0000%
Corporate Bond
28.9425%
Government Related
13.1893%
Other
0.2996%
Companies Allocation of Others
7.24% Govt Stock 205510.71%
Power Finance Corporation Limited9.09%
6.48% Govt Stock 20358.53%
6.9% Govt Stock 20658.04%
National Bank For Agriculture And Rural Development7.65%
Bajaj Finance Limited6.66%
Net Current Assets (Including Cash & Bank Balances)6.07%
Treps5.74%
7.26% Govt Stock 20335.63%
National Highways Authority Of India5.54%
Sector Allocation of Others
Cash And Equivalents11.81%
Government45.76%
Bond0.00%
Corporate Bond28.94%
Government Related13.19%
Other0.30%
SIP Amount
Monthly SIP Date
HSBC Medium to Long 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.