HSBC Medium Duration Fund (IDCW)

HSBC Medium Duration Fund (IDCW)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Medium Duration Fund (IDCW)
AMC:HSBC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 22-Jan-2015
Fund Manager:Shriram Ramanathan
Net Assets (Rs. cr):820.68

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HSBC Medium Duration Fund (IDCW)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:10.56
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 2.00% - For redemptions on or before 1 year from the date of allotment or Purchase applying First in First Out basis. 1.50% - For Redemptions after 1 year but on or before 2 years from the date of allotment or Purchase applying First in First Out basis. 1.00% - For Redemptions after 2 years but on or before 3 years from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemptions after 3 years.
HSBC Medium Duration Fund (IDCW)- NAV Chart
HSBC Medium Duration Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 0.48 1.96 4.17 6.97 5.01 6.22 6.76
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.16 0.48 1.96 4.17 6.97 5.01 6.22 6.76
HSBC Medium Duration Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio0.70 0.00
Date 23-04-2024 23-04-2024
HSBC Medium Duration Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPower Fin.Corpn. -/- 6.17 5,000.00 50.51
Corporate DebtsREC Ltd -/- 6.15 5,000.00 50.35
Corporate DebtsHinduja Ley.Fin. -/- 3.44 250.00 28.20
Corporate DebtsS I D B I -/- 3.16 2,500.00 25.88
Corporate DebtsBharti Telecom -/- 3.14 250.00 25.74
Corporate DebtsN A B A R D -/- 3.10 2,500.00 25.41
Corporate DebtsN A B A R D -/- 3.07 2,500.00 25.12
Corporate DebtsAadhar Hsg. Fin. -/- 2.62 2,000.00 21.44
Corporate DebtsONGC Petro Add. -/- 2.53 200.00 20.77
Corporate DebtsJM Finan Serv -/- 2.52 2,000.00 20.61
Corporate DebtsPNB Housing -/- 2.46 2,000.00 20.19
Corporate DebtsOriental Nagpur -/- 2.44 2,000.00 19.98
PTCSansar Trust -/- 2.27 460.00 18.58
PTCFirst Business Receivables Trust (Reliance Inds.) -/- 1.92 16.00 15.75
PTCFirst Business Receivables Trust (Reliance Inds.) -/- 1.89 16.00 15.45
PTCFirst Business Receivables Trust (Reliance Inds.) -/- 1.62 14.00 13.26
Corporate DebtsYarrow Infra -/- 1.61 152.00 13.15
Corporate DebtsONGC Petro Add. -/- 1.58 128.00 12.98
Corporate DebtsPhoenix ARC -/- 1.55 1,200.00 12.67
Corporate DebtsTVS Credit Serv. -/- 1.27 100.00 10.42
Corporate DebtsDLF Cyber City -/- 1.24 100.00 10.19
Corporate DebtsTMF Holdings -/- 1.23 100.00 10.04
Corporate DebtsPatel KNR Heavy -/- 0.75 609.00 6.14
Corporate DebtsPatel KNR Heavy -/- 0.75 608.00 6.13
Corporate DebtsVector Green -/- 0.59 56.00 4.83
Corporate DebtsMalwa Solar -/- 0.50 48.00 4.11
Corporate DebtsSepset Construct -/- 0.49 48.00 4.06
Corporate DebtsPower Fin.Corpn. -/- 0.35 28.00 2.83
Corporate DebtsPatel KNR Heavy -/- 0.16 131.00 1.32
Corporate DebtsPatel KNR Heavy -/- 0.10 81.00 0.82
Corporate DebtsPriapus Infra -/- 0.08 8.00 0.63
Corporate DebtsCitra RealEstate -/- 0.08 8.00 0.62
Cash & Cash Equivalent
Reverse RepoTREPS -/- 7.43 0.00 60.86
Net CA & OthersNet CA & Others -/- -0.07 0.00 -0.40
Derivative Investments
DerivativesPay Fixed/Receive Float -/- 0.02 0.00 0.17
Government Securities
Govt. SecuritiesGSEC2033 -/- 18.54 1,50,00,000.00 151.89
Govt. SecuritiesGSEC2033 -/- 6.84 55,00,000.00 56.05
Govt. SecuritiesGSEC2032 -/- 3.10 25,00,000.00 25.38
Govt. SecuritiesGSEC2037 -/- 3.10 25,00,000.00 25.36
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Shriram Ramanathan
Other Information
Auditors: N/A
Registered Office: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos: 66145000
Fax: 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in