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HSBC Medium Duration Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 39.29 % |
| SOV | 28.82 % |
| AA | 20.01 % |
| AA- | 6.7 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 37.69 % |
| GOI Securities | 28.82 % |
| Non Convertible Debenture | 9.989999999999998 % |
| Securitised Debt | 8.120000000000001 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 37.99000000000001 % | 287.9 Cr | 55.10999999999999 % | 356.95 Cr | 54.35000000000001 % | 352.83 Cr | 43.37 % | 285.35 Cr | 36.13999999999999 % | 281.8 Cr | 37.67000000000001 % | 316.9 Cr | 43.76 % | 368.69 Cr | 45.63 % | 380.56 Cr | 47.76 % | 390.4 Cr | 51.879999999999995 % | 421.25 Cr | 40.709999999999994 % | 328.19 Cr | 43.59 % | 352.87 Cr | 44.05 % | 353.14 Cr | 36.82 % | 302.14 Cr | 29.64 % | 242.29 Cr | 29.099999999999998 % | 242.8 Cr | 32.33 % | 220.83 Cr | 32.09 % | 220.7 Cr | 37.660000000000004 % | 259.44 Cr | 33.23 % | 228.78 Cr | |
| Sovereign | 28.82 % | 218.38 Cr | 21.470000000000002 % | 139.06 Cr | 18.97 % | 123.11 Cr | 26.5 % | 174.4 Cr | 41.83 % | 326.27 Cr | 39.879999999999995 % | 335.61 Cr | 37.38 % | 315 Cr | 37.96 % | 316.51 Cr | 36.91 % | 301.68 Cr | 33.73 % | 273.91 Cr | 40.38 % | 325.82 Cr | 37.519999999999996 % | 303.62 Cr | 37.36 % | 299.52 Cr | 44.11000000000001 % | 361.97 Cr | 45.17 % | 369.2 Cr | 46.739999999999995 % | 389.89 Cr | 40.62 % | 277.3 Cr | 40.64 % | 279.6 Cr | 35.16 % | 242.31 Cr | 35.17999999999999 % | 242.13 Cr | |
| Services | 8.71 % | 66.05 Cr | 4.9 % | 31.71 Cr | 4.81 % | 31.21 Cr | 4.66 % | 30.67 Cr | 3.9 % | 30.41 Cr | 3.67 % | 30.88 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 11.07 % | 83.94 Cr | 7.990000000000001 % | 51.9 Cr | 13.84 % | 89.85 Cr | 17.62 % | 115.93 Cr | 8.059999999999999 % | 62.85 Cr | 7.640000000000001 % | 64.29 Cr | 7.840000000000001 % | 66.09 Cr | 3.75 % | 31.25 Cr | 5.27 % | 42.98 Cr | 0.95 % | 7.75 Cr | 0.74 % | 5.94 Cr | 0.8899999999999999 % | 7.24 Cr | 0.55 % | 4.26 Cr | 1.5699999999999998 % | 13.08 Cr | 0.97 % | 7.75 Cr | 3.3400000000000003 % | 27.93 Cr | 1.07 % | 7.22 Cr | 0.9800000000000001 % | 6.72 Cr | 0.9800000000000002 % | 6.76 Cr | 5.54 % | 38.11 Cr | |
| Metals & Mining | 6.82 % | 51.69 Cr | 3.99 % | 25.87 Cr | 3.93 % | 25.53 Cr | 3.86 % | 25.38 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 3.35 % | 25.42 Cr | 6.54 % | 42.31 Cr | 4.1 % | 26.61 Cr | 3.99 % | 26.27 Cr | 5.87 % | 45.78 Cr | 5.63 % | 47.33 Cr | 5.57 % | 46.92 Cr | 7.2 % | 60.05 Cr | 4.24 % | 34.72 Cr | 4.24 % | 34.49 Cr | 4.76 % | 38.41 Cr | 4.72 % | 38.19 Cr | 4.72 % | 37.91 Cr | 4.6 % | 37.71 Cr | 6.43 % | 52.63 Cr | 6.54 % | 54.5 Cr | 7.940000000000001 % | 54.15 Cr | 8.09 % | 55.69 Cr | 8.03 % | 55.29 Cr | 7.990000000000001 % | 55.03 Cr | |
| Capital Goods | 2.45 % | 18.56 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.61 % | 4.91 Cr | 0.6 % | 4.88 Cr | 0.6 % | 4.84 Cr | 0.59 % | 4.81 Cr | 0.6 % | 4.93 Cr | 0.59 % | 4.9 Cr | 0.71 % | 4.86 Cr | 0.73 % | 4.99 Cr | 0.72 % | 4.95 Cr | 0.72 % | 4.93 Cr | |
| Construction | 0.79 % | 6 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.61 % | 20.38 Cr | 4.050000000000001 % | 34.02 Cr | 4.0 % | 33.77 Cr | 4.01 % | 33.49 Cr | 4.35 % | 35.63 Cr | 4.35 % | 35.35 Cr | 7.88 % | 63.53 Cr | 7.800000000000001 % | 63.07 Cr | 7.83 % | 62.58 Cr | 7.57 % | 62.11 Cr | 12.47 % | 101.85 Cr | 9.09 % | 75.82 Cr | 11.749999999999998 % | 80.27 Cr | 11.66 % | 80.33 Cr | 11.68 % | 80.45 Cr | 11.61 % | 79.94 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 28.82 % | 218.38 Cr |
| LIC Housing Finance Ltd. | Financial | 6.7 % | 50.8 Cr |
| Delhi International Airport Ltd. | Services | 4.05 % | 30.69 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.61 % | 27.36 Cr |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 3.52 % | 26.65 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 3.48 % | 26.36 Cr |
| Bajaj Housing Finance Ltd. | Financial | 3.41 % | 25.84 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 3.35 % | 25.37 Cr |
| Aditya Birla Renewables Ltd. | Energy | 3.35 % | 25.42 Cr |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | 3.34 % | 25.35 Cr |
| Siddhivinayak Securitisation Trust | Others | 3.3 % | 25.01 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 3.3 % | 25.03 Cr |
| Piramal Finance Ltd. | Financial | 3.26 % | 24.7 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.69 % | 45.87 Cr |
| MAS Financial Services Ltd. | Financial | 2.68 % | 20.34 Cr |
| Dhruva Trust | Others | 2.58 % | 19.58 Cr |
| IIFL Finance Ltd. | Financial | 2.53 % | 19.19 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 2.45 % | 18.56 Cr |
| Vajra Trust | Others | 1.96 % | 14.85 Cr |
| Indostar Capital Finance Ltd. | Financial | 1.95 % | 19.93 Cr |
| Cube Highways Trust | Services | 1.32 % | 10 Cr |
| Embassy Office Parks REIT | Construction | 0.79 % | 6 Cr |
| Shriram Finance Ltd | Financial | 0.28 % | 2.1 Cr |