HSBC Medium Duration Fund (IDCW-A)

HSBC Medium Duration Fund (IDCW-A)- NAV Details

NAV Date	:	18-Apr-2024
NAV [Rs.]	:	10.65
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-A)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.02	0.38	1.91	3.96	6.91	2.53	4.72	5.89
Category Avg	-0.10	0.24	1.87	4.16	6.99	5.86	6.11	6.70
Category Best	2.25	2.25	4.11	12.02	46.45	40.79	14.82	10.61
Category Worst	-0.02	0.38	1.91	3.96	6.91	2.53	4.72	5.89

	Dividends	Bonus
Ratio	9.20	0.00
Date	21-03-2024	21-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Debt Investments
Corporate Debts	Power Fin.Corpn.	-/-	6.17	5,000.00	50.51
Corporate Debts	REC Ltd	-/-	6.15	5,000.00	50.35
Corporate Debts	Hinduja Ley.Fin.	-/-	3.44	250.00	28.20
Corporate Debts	S I D B I	-/-	3.16	2,500.00	25.88
Corporate Debts	Bharti Telecom	-/-	3.14	250.00	25.74
Corporate Debts	N A B A R D	-/-	3.10	2,500.00	25.41
Corporate Debts	N A B A R D	-/-	3.07	2,500.00	25.12
Corporate Debts	Aadhar Hsg. Fin.	-/-	2.62	2,000.00	21.44
Corporate Debts	ONGC Petro Add.	-/-	2.53	200.00	20.77
Corporate Debts	JM Finan Serv	-/-	2.52	2,000.00	20.61
Corporate Debts	PNB Housing	-/-	2.46	2,000.00	20.19
Corporate Debts	Oriental Nagpur	-/-	2.44	2,000.00	19.98
PTC	Sansar Trust	-/-	2.27	460.00	18.58
PTC	First Business Receivables Trust (Reliance Inds.)	-/-	1.92	16.00	15.75
PTC	First Business Receivables Trust (Reliance Inds.)	-/-	1.89	16.00	15.45
PTC	First Business Receivables Trust (Reliance Inds.)	-/-	1.62	14.00	13.26
Corporate Debts	Yarrow Infra	-/-	1.61	152.00	13.15
Corporate Debts	ONGC Petro Add.	-/-	1.58	128.00	12.98
Corporate Debts	Phoenix ARC	-/-	1.55	1,200.00	12.67
Corporate Debts	TVS Credit Serv.	-/-	1.27	100.00	10.42
Corporate Debts	DLF Cyber City	-/-	1.24	100.00	10.19
Corporate Debts	TMF Holdings	-/-	1.23	100.00	10.04
Corporate Debts	Patel KNR Heavy	-/-	0.75	609.00	6.14
Corporate Debts	Patel KNR Heavy	-/-	0.75	608.00	6.13
Corporate Debts	Vector Green	-/-	0.59	56.00	4.83
Corporate Debts	Malwa Solar	-/-	0.50	48.00	4.11
Corporate Debts	Sepset Construct	-/-	0.49	48.00	4.06
Corporate Debts	Power Fin.Corpn.	-/-	0.35	28.00	2.83
Corporate Debts	Patel KNR Heavy	-/-	0.16	131.00	1.32
Corporate Debts	Patel KNR Heavy	-/-	0.10	81.00	0.82
Corporate Debts	Priapus Infra	-/-	0.08	8.00	0.63
Corporate Debts	Citra RealEstate	-/-	0.08	8.00	0.62
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	7.43	0.00	60.86
Net CA & Others	Net CA & Others	-/-	-0.07	0.00	-0.40
Derivative Investments
Derivatives	Pay Fixed/Receive Float	-/-	0.02	0.00	0.17
Government Securities
Govt. Securities	GSEC2033	-/-	18.54	1,50,00,000.00	151.89
Govt. Securities	GSEC2033	-/-	6.84	55,00,000.00	56.05
Govt. Securities	GSEC2032	-/-	3.10	25,00,000.00	25.38
Govt. Securities	GSEC2037	-/-	3.10	25,00,000.00	25.36

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