HSBC Medium Duration Fund Direct IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Medium Duration Fund Direct IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 22-Jan-2015
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 654.65
HSBC Medium Duration Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.7015
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 Direct IDCW- NAV Chart
HSBC Medium Duration Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.49 | 1.85 | 5.29 | 9.74 | 8.45 | 7.4 | 7.97 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
HSBC Medium Duration Fund Direct IDCW- Latest Dividends
HSBC Medium Duration Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | E X I M Bank | -/- | 7.08 | 5000 | 52.98 |
| Corporate Debts | REC Ltd | -/- | 7.03 | 5000 | 52.66 |
| Corporate Debts | LIC Housing Fin. | -/- | 6.72 | 4700 | 50.30 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 4.15 | 3000 | 31.09 |
| Corporate Debts | A B Renewables | -/- | 3.65 | 2500 | 27.32 |
| Corporate Debts | S I D B I | -/- | 3.65 | 2500 | 27.30 |
| Corporate Debts | S I D B I | -/- | 3.63 | 2500 | 27.17 |
| Corporate Debts | Aditya Bir. Fas. | -/- | 3.62 | 2500 | 27.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.54 | 2500 | 26.49 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.52 | 250 | 26.34 |
| Corporate Debts | Vedanta | -/- | 3.52 | 2500 | 26.33 |
| Corporate Debts | N A B A R D | -/- | 3.50 | 2500 | 26.22 |
| Corporate Debts | I R F C | -/- | 3.50 | 2500 | 26.19 |
| Corporate Debts | Bajaj Housing | -/- | 3.41 | 2500 | 25.52 |
| Corporate Debts | I R F C | -/- | 3.37 | 2500 | 25.24 |
| Corporate Debts | Pirmal Finance | -/- | 3.24 | 2300 | 24.28 |
| Corporate Debts | N A B A R D | -/- | 2.90 | 2000 | 21.69 |
| PTC | Dhruva XXIV | -/- | 2.81 | 27 | 21.02 |
| Corporate Debts | MAS FINANC SER | -/- | 2.67 | 2000 | 19.96 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.66 | 1800 | 19.88 |
| Corporate Debts | IIFL Finance | -/- | 2.59 | 1900 | 19.38 |
| PTC | Vajra Trust | -/- | 2.27 | 28 | 16.96 |
| Corporate Debts | I R F C | -/- | 1.36 | 1000 | 10.19 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.81 | 600 | 6.05 |
| Corporate Debts | Indostar Capital | -/- | 0.67 | 500 | 5.05 |
| PTC | Sansar Trust | -/- | 0.39 | 460 | 2.90 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 7.59 | 5617886 | 56.83 |
| Govt. Securities | GSEC2034 | -/- | 5.94 | 4250000 | 44.48 |
| Govt. Securities | GSEC2034 | -/- | 0.71 | 500000 | 5.32 |
| Money Market Investments | |||||
| Commercial Paper | Indostar Capital | -/- | 1.95 | 300 | 14.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.78 | 0 | 5.81 |
| Net CA & Others | Net CA & Others | -/- | -3.53 | 0 | -26.22 |
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