HSBC Short Duration Fund - Regular Annual IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 22.64%Cash And Equivalents: 0.73%Government: 18.40% Corporate Bond: 57.97%Other: 0.27%
Number of stocks
77
Top 10 Holdings
41.16% of portfolio
Market Cap of Others
Government Related
22.64%
Cash And Equivalents
0.73%
Bond
0.00%
Government
18.40%
Corporate Bond
57.97%
Other
0.27%
As of May 31, 2025
Companies Allocation of Others
Small Industries Development Bank Of India6.09%
National Bank For Agriculture And Rural Development5.03%
Indian Railway Finance Corporation Limited4.61%
7.32% Govt Stock 20304.35%
Power Finance Corporation Ltd.4.01%
Bajaj Finance Limited4.01%
6.79% Govt Stock 20343.51%
Export-Import Bank Of India3.34%
Kotak Mahindra Prime Limited3.15%
Embassy Office Parks REIT3.08%
Sector Allocation of Others
Government Related22.64%
Cash And Equivalents0.73%
Bond0.00%
Government18.40%
Corporate Bond57.97%
Other0.27%
SIP Amount
₹
Monthly SIP Date
HSBC Short Duration Fund - Regular Annual 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.