HSBC Short Duration Fund - Regular Quarterly IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 23.63%Cash And Equivalents: 3.32%Other: 0.30%Government: 12.52% Corporate Bond: 60.23%
Number of stocks
102
Top 10 Holdings
46.09% of portfolio
Market Cap of Others
Government Related
23.6318%
Cash And Equivalents
3.3159%
Other
0.3020%
Government
12.5183%
Bond
0.0000%
Corporate Bond
60.2317%
Companies Allocation of Others
National Bank For Agriculture And Rural Development6.48%
Small Industries Development Bank Of India6.16%
Export Import Bank Of India5.28%
Treps5.16%
Rec Limited4.69%
Bharti Telecom Limited4.20%
Power Finance Corporation Limited4.18%
Embassy Office Parks Reit3.64%
Sundaram Finance Limited3.21%
Bajaj Finance Limited3.08%
Sector Allocation of Others
Government Related23.63%
Cash And Equivalents3.32%
Other0.30%
Government12.52%
Bond0.00%
Corporate Bond60.23%
SIP Amount
Monthly SIP Date
HSBC Short Duration Fund - Regular Quarterly IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.