HSBC Short Duration Fund - Regular Growth - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 1.86%Government: 15.33%Government Related: 21.94% Corporate Bond: 60.59%Other: 0.28%
Number of stocks
88
Top 10 Holdings
48.77% of portfolio
Market Cap of Others
Cash And Equivalents
1.8632%
Government
15.3302%
Government Related
21.9358%
Bond
0.0000%
Corporate Bond
60.5887%
Other
0.2825%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.30%
Small Industries Development Bank Of India6.49%
Bajaj Finance Limited5.90%
Power Finance Corporation Limited5.34%
LIC Housing Finance Ltd4.79%
Export Import Bank Of India4.16%
Rec Limited3.95%
Embassy Office Parks Reit3.48%
Kotak Mahindra Prime Limited3.24%
6.48% Govt Stock 20353.11%
Sector Allocation of Others
Cash And Equivalents1.86%
Government15.33%
Government Related21.94%
Bond0.00%
Corporate Bond60.59%
Other0.28%
SIP Amount
Monthly SIP Date
HSBC Short 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.