HSBC Medium to Long Duration Fund
Holdings
19
Concentrated
Top 10 weight
75%
Concentration
Strategy
Active
Portfolio style
Equity
9%
Asset allocation
Portfolio
1Sectors9Large positions9.4%Top: CRISIL AAA2.8%Cash
Market-cap allocation
Asset allocation
Equity9%
Top holdings
6.68% GOI 07Jul2040DEBT14.3%
7.24% GOI 18-Aug-2055DEBT12.4%
6.9% GOI 15-Apr-2065DEBT7.7%
6.94% GOI 11-May-2036DEBT6.2%
SIDBI**DEBT6.2%
Power Finance Corporation Limited**EQUITY5.2%
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Portfolio read
- 9% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 9.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Long Term Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
CRISIL AAA9.4%
