HSBC Short Duration Fund - Regular Quarterly IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 25.66%Cash And Equivalents: 1.66%Other: 0.34%Government: 3.25% Corporate Bond: 69.10%
Number of stocks
102
Top 10 Holdings
18.60% of portfolio
Market Cap of Others
Government Related
25.66%
Cash And Equivalents
1.66%
Other
0.34%
Government
3.25%
Corporate Bond
69.10%
Companies Allocation of Others
Sundaram Finance Limited3.65%
SHIVSHAKTI SECURITISATION TRUST2.72%
Hindustan Zinc Limited1.97%
ICICI Bank Limited1.86%
Mindspace Business Parks Reit1.57%
7.49% Maharashtra Sgs 20301.51%
Bajaj Housing Finance Limited1.38%
7.64% Tamilnadu SDL 20321.35%
6.78% Maharashtra Sdl 20311.32%
Net Current Assets (Including Cash & Bank Balances)1.29%
Sector Allocation of Others
Government Related25.66%
Cash And Equivalents1.66%
Other0.34%
Bond0.00%
Government3.25%
Corporate Bond69.10%
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.