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HOMSGS

HSBC Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
8
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

-Sectors 5High-conviction bets -Top sector wt. -1.7%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt13%
Other85%

Top holdings

HSBC Large Cap Fund - Direct GrowthInternal - Mutual Fund Units
33.0%
HSBC Midcap Fund - Direct GrowthInternal - Mutual Fund Units
21.0%
HSBC Small Cap Fund - Direct GrowthInternal - Mutual Fund Units
20.8%
HSBC Medium To Long Duration Fund - Direct GrowthInternal - Mutual Fund Units
10.3%
HSBC Corporate Bond Fund - Direct GrowthDEBT
8.4%
HSBC Dynamic Bond Fund - Direct GrowthDEBT
4.8%
TrepsCASH_EQUIVALENT
3.5%
Net Current Assets (including cash & bank balances)CASH
-1.7%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 8-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.

Internal - Mutual Fund Units98.2%