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HSBC Medium Duration Fund

HSBC Mutual FundActiveAs of 2026-06-30

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Holdings

32

Concentrated

Top 10 weight

53%

Concentration

Strategy

Active

Portfolio style

Equity

14%

Asset allocation

Portfolio

5Sectors1Large positions4.6%Top: CARE AA-2.5%Cash

Market-cap allocation

Asset allocation

Equity14%

Top holdings

6.94% GOI 11-May-2036DEBT17.7%

Delhi International Airport Limited**DEBT4.5%

Aditya Birla Digital Fashion Venture Ltd**DEBT3.9%

JTPM Metal Traders**DEBT3.9%

Aditya Birla Renewables Limited**DEBT3.9%

NABARD^DEBT3.8%

7.75% Tamil Nadu SDL - 10-Aug-2032DEBT3.8%

Vedanta Aluminium Metal Limited**DEBT3.8%

JSW Kalinga Steel Ltd**DEBT3.7%

Indian Railway Finance Corporation Ltd**DEBT3.7%

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Portfolio insights

Portfolio read

14% equity.
Large-cap exposure is 0%.
Largest equity sector is CARE AA- at 4.6%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

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Sector exposure

Showing top sectors from the current portfolio.

CARE AA-4.6%

CRISIL AAA(SO)3.6%

ICRA AAA(SO)1.9%