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HDONTF

HSBC Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
7
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

-Sectors 2High-conviction bets -Top sector wt. 74.7%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt6%
Cash75%

Top holdings

Reverse ReposCASH
74.4%
TrepsCASH_EQUIVALENT
19.1%
91 Days Treasury Bill 09-Jul-2026DEBT
2.1%
182 Days Treasury Bill 17-Jul-2026DEBT
2.1%
182 Days Treasury Bill 23-Jul-2026DEBT
1.4%
91 Days Treasury Bill 23-Jul-2026DEBT
0.7%
Net Current Assets (including cash & bank balances)CASH
0.3%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 7-stock portfolio - higher single-stock impact.
  • High top-10 concentration (100%).

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.

SOVEREIGN6.2%