How many stocks does HDCGIF hold?

As of 2026-06-30, HDCGIF discloses 31 holdings.

How concentrated is HDCGIF?

Its top 10 holdings make up about 78% of the portfolio.

What is the largest holding in HDCGIF?

7.06% GOI - 10-Apr-2028 is the largest disclosed holding at 29.6% of the portfolio.

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HDCGIF

HSBC Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

78%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

-Sectors 5High-conviction bets -Top sector wt. -0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt99%

Top holdings

7.06% GOI - 10-Apr-2028DEBT

29.6%

7.17% GOI - 08-Jan-2028DEBT

11.0%

7.36% MAHARASHTRA SDL 12-Apr-2028DEBT

7.6%

8.05% Tamilnadu SDL - 18-Apr-2028DEBT

6.9%

8.05% GUJARAT SDL 31-Jan-2028DEBT

5.9%

6.97% KARNATAKA SDL 26-Feb-2028DEBT

4.9%

6.97% MAHARASHTRA SDL 18-Feb-2028DEBT

3.2%

8.28% GOI - 21-Sep-2027DEBT

3.0%

8.28% TAMIL NADU SDL 14-Mar-2028DEBT

3.0%

6.98% MAHARASHTRA SDL 26-Feb-2028DEBT

2.9%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

High top-10 concentration (78%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

SOVEREIGN98.8%