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₹10.54
(0.02%)
Current NAV 04-02-2025
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-0.23%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 95.24%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.24 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.32% GOI BOND 13NOV2030 | 16.6% | - | 0% | ||
| Rec Limited | 6.84% | - | 0% | ||
| Small Industries Development Bank of India | 6.53% | - | 0% | ||
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 6.52% | - | 0% | ||
| 7.18% GOI 24-Jul-2037 | 4.06% | - | 0% | ||
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 3.92% | - | 0% | ||
| Delhi International Airport Limited | 3.9% | - | 0% | ||
| Power Finance Corporation Limited | 3.43% | - | 0% | ||
| Shriram Finance Limited | 3.4% | - | 0% | ||
| Dhruva XXIV | 3.3% | - | 0% | ||
| Aditya Birla Renewables Limited | 3.29% | - | 0% | ||
| National Bank for Agriculture & Rural Development | 3.24% | - | 0% | ||
| Export Import Bank of India | 2.98% | - | 0% | ||
| Aadhar Housing Finance Limited | 2.7% | - | 0% | ||
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 2.69% | - | 0% | ||
| Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) | 2.61% | - | 0% | ||
| Jm Financial Services Limited | 2.59% | - | 0% | ||
| ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited) | 2.58% | - | 0% | ||
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 2.03% | - | 0% | ||
| 7.23% INDIA GOVERNMENT BOND 15APR2039 | 2.01% | - | 0% | ||
| 7.10% GOVT 08-Apr-2034 | 1.99% | - | 0% | ||
| First Business Receivables Trust ( Backed by receivables from Reliance Industries Reliance Retail Reliance Jio) | 1.8% | - | 0% | ||
| IndoStar Capital Finance Limited | 1.62% | - | 0% | ||
| Phoenix ARC Limited (Kotak Group Entity) | 1.59% | - | 0% | ||
| 7.30% GOI 19JUN53 | 1.33% | - | 0% | ||
| Sansar Trust IX | 1.01% | - | 0% | ||
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 0.68% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for HSBC Medium Duration Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HSBC Medium Duration Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.