HSBC Medium to Long Duration Fund - Regular Growth - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.33%Government: 57.65% Corporate Bond: 20.13%Government Related: 18.59%Other: 0.30%
Number of stocks
19
Top 10 Holdings
79.03% of portfolio
Market Cap of Others
Cash And Equivalents
3.3333%
Bond
0.0000%
Government
57.6457%
Corporate Bond
20.1333%
Government Related
18.5894%
Other
0.2982%
Companies Allocation of Others
7.24% Govt Stock 205512.95%
6.01% Govt Stock 203010.69%
Power Finance Corporation Limited9.07%
6.9% Govt Stock 20658.08%
National Bank For Agriculture And Rural Development7.63%
6.68% Govt Stock 20407.40%
Bajaj Finance Limited6.64%
7.26% Govt Stock 20335.61%
National Highways Authority Of India5.53%
Export Import Bank Of India5.43%
Sector Allocation of Others
Cash And Equivalents3.33%
Bond0.00%
Government57.65%
Corporate Bond20.13%
Government Related18.59%
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.