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HSBC Medium Duration Fund

HSBC Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
32
Concentrated
Top 10 weight
53%
Concentration
Strategy data
N/A
Not reported
Equity
14%
Asset allocation

Portfolio

5Sectors 1Large positions 4.6%Top: CARE AA- 2.5%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity14%
Debt82%
Cash3%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 14% equity, 82% debt, 3% cash.
  • 32 disclosed positions across 5 classified equity sectors.
  • Largest equity sector is CARE AA- at 4.6% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

Comparable funds require category or compatible portfolio metadata.

Sector exposure

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

CARE AA-4.6%
CRISIL AAA(SO)3.6%
CRISIL AAA2.3%
ICRA AAA(SO)1.9%
ICRA AAA1.4%