How many stocks does HDFLXI hold?

As of 2026-06-30, HDFLXI discloses 21 holdings.

How concentrated is HDFLXI?

Its top 10 holdings make up about 65% of the portfolio.

What is the largest holding in HDFLXI?

7.24% GOI 18-Aug-2055 is the largest disclosed holding at 8.4% of the portfolio.

Home / Discover / Fund

HDFLXI

HSBC Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

65%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

-Sectors 8High-conviction bets -Top sector wt. 0.1%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity6%

Debt89%

Top holdings

7.24% GOI 18-Aug-2055DEBT

8.4%

6.94% GOI 11-May-2036DEBT

8.3%

6.68% GOI 07Jul2040DEBT

8.2%

6.9% GOI 15-Apr-2065DEBT

7.3%

National Highways Authority of India**DEBT

6.5%

Power Finance Corporation Limited**EQUITY

6.3%

Jamnagar Utilities & Power Pvt Ltd**DEBT

6.1%

SIDBI**DEBT

5.8%

6.48% GOI 06Oct2035DEBT

4.4%

7.91% Maharashtra SDL - 08-Apr-2039DEBT

4.3%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 21-stock portfolio - higher single-stock impact.
High top-10 concentration (65%).

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.

SOVEREIGN55.7%

CRISIL AAA35.5%

CARE AAA4.2%

AIF0.5%