HSBC Short Duration Fund - Regular Quarterly IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.42%Government: 13.02%Government Related: 24.69% Corporate Bond: 54.57% Asset Backed: 4.02%Other: 0.29%
Number of stocks
84
Top 10 Holdings
53.01% of portfolio
Market Cap of Others
Cash And Equivalents
3.4210%
Government
13.0176%
Bond
0.0000%
Government Related
24.6854%
Corporate Bond
54.5721%
Asset Backed
4.0167%
Other
0.2875%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.02%
Bajaj Finance Limited6.00%
Export Import Bank Of India5.43%
Power Finance Corporation Limited5.42%
Rec Limited5.17%
Small Industries Development Bank Of India5.17%
6.33% Govt Stock 20355.05%
LIC Housing Finance Ltd4.88%
Sundaram Finance Limited3.56%
Kotak Mahindra Prime Limited3.31%
Sector Allocation of Others
Cash And Equivalents3.42%
Government13.02%
Bond0.00%
Government Related24.69%
Corporate Bond54.57%
Asset Backed4.02%
Other0.29%
SIP Amount
₹
Monthly SIP Date
HSBC Short Duration Fund - Regular Quarterly IDCW
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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.