HSBC Medium Duration Fund Direct IDCW A
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Medium Duration Fund Direct IDCW A
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 30-Mar-2015
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 748.83
HSBC Medium Duration Fund Direct IDCW A - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.9711
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 A- NAV Chart
HSBC Medium Duration Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | -0.12 | 0.62 | 4.67 | 8.96 | 5.64 | 5.95 | 6.87 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
HSBC Medium Duration Fund Direct IDCW A- Latest Dividends
HSBC Medium Duration Fund Direct IDCW A- 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 | LIC Housing Fin. | -/- | 6.49 | 4700 | 50.40 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 4.00 | 3000 | 31.10 |
| Corporate Debts | S I D B I | -/- | 3.52 | 2500 | 27.31 |
| Corporate Debts | Aditya Bir. Fas. | -/- | 3.51 | 2500 | 27.28 |
| Corporate Debts | A B Renewables | -/- | 3.51 | 2500 | 27.28 |
| Corporate Debts | S I D B I | -/- | 3.49 | 2500 | 27.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.41 | 2500 | 26.49 |
| Corporate Debts | Vedanta | -/- | 3.40 | 2500 | 26.40 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.38 | 250 | 26.27 |
| Corporate Debts | N A B A R D | -/- | 3.38 | 2500 | 26.21 |
| Corporate Debts | I R F C | -/- | 3.37 | 2500 | 26.14 |
| Corporate Debts | Bajaj Housing | -/- | 3.30 | 2500 | 25.61 |
| Corporate Debts | I R F C | -/- | 3.25 | 2500 | 25.24 |
| Corporate Debts | Pirmal Finance | -/- | 3.14 | 2300 | 24.41 |
| Corporate Debts | N A B A R D | -/- | 2.80 | 2000 | 21.73 |
| PTC | Dhruva XXIV | -/- | 2.60 | 27 | 20.17 |
| Corporate Debts | MAS FINANC SER | -/- | 2.58 | 2000 | 20.04 |
| Corporate Debts | IIFL Finance | -/- | 2.51 | 1900 | 19.47 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.38 | 1800 | 18.45 |
| PTC | Vajra Trust | -/- | 2.19 | 28 | 17.02 |
| Corporate Debts | I R F C | -/- | 1.31 | 1000 | 10.18 |
| Corporate Debts | Cube Highways | -/- | 1.30 | 1000 | 10.12 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.78 | 600 | 6.07 |
| Corporate Debts | Indostar Capital | -/- | 0.65 | 500 | 5.07 |
| PTC | Sansar Trust | -/- | 0.38 | 460 | 2.91 |
| Government Securities | |||||
| Govt. Securities | GSEC2040 6.68 | -/- | 8.99 | 7000000 | 69.83 |
| Govt. Securities | GSEC2035 | -/- | 7.32 | 5617886 | 56.87 |
| Govt. Securities | GSEC2034 | -/- | 5.72 | 4250000 | 44.42 |
| Govt. Securities | GSEC2034 | -/- | 4.10 | 3000000 | 31.84 |
| Money Market Investments | |||||
| Commercial Paper | Indostar Capital | -/- | 1.89 | 300 | 14.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.57 | 0 | 27.73 |
| Net CA & Others | Net CA & Others | -/- | -2.51 | 0 | -19.56 |
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