HSBC Short Duration Fund - Regular Growth - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 16.31%Cash And Equivalents: 3.23%Other: 0.30%Government: 16.12% Corporate Bond: 64.04%
Number of stocks
95
Top 10 Holdings
48.23% of portfolio
Market Cap of Others
Government Related
16.3082%
Cash And Equivalents
3.2267%
Other
0.3001%
Government
16.1226%
Bond
0.0000%
Corporate Bond
64.0418%
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.10%
Small Industries Development Bank Of India6.71%
Power Finance Corporation Limited6.21%
Rec Limited5.37%
6.48% Gs 20354.67%
Export Import Bank Of India4.24%
Bharti Telecom Limited3.71%
Embassy Office Parks Reit3.61%
Indian Railway Finance Corporation Limited3.41%
Treps3.22%
Sector Allocation of Others
Government Related16.31%
Cash And Equivalents3.23%
Other0.30%
Government16.12%
Bond0.00%
Corporate Bond64.04%
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.