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)
: 649.17
HSBC Medium Duration Fund Direct IDCW A - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.9649
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 | 0.07 | 1.08 | 4.15 | 5.81 | 10.86 | 6.16 | 6.5 | 6.99 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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 | E X I M Bank | -/- | 8.16 | 5000 | 52.87 |
| Corporate Debts | REC Ltd | -/- | 8.05 | 5000 | 52.17 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 4.90 | 3000 | 31.71 |
| Corporate Debts | S I D B I | -/- | 4.18 | 2500 | 27.07 |
| Corporate Debts | A B Renewables | -/- | 4.17 | 2500 | 26.98 |
| Corporate Debts | S I D B I | -/- | 4.16 | 2500 | 26.93 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.06 | 2500 | 26.30 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.05 | 250 | 26.23 |
| Corporate Debts | N A B A R D | -/- | 4.02 | 2500 | 26.01 |
| Corporate Debts | N A B A R D | -/- | 4.00 | 2500 | 25.90 |
| Corporate Debts | Vedanta | -/- | 3.99 | 2500 | 25.87 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 3.90 | 2500 | 25.29 |
| PTC | Dhruva XXIV | -/- | 3.46 | 27 | 22.41 |
| Corporate Debts | Shriram Finance | -/- | 3.13 | 2000 | 20.27 |
| Corporate Debts | IIFL Finance | -/- | 3.01 | 1900 | 19.49 |
| PTC | Vajra Trust | -/- | 2.91 | 28 | 18.83 |
| Corporate Debts | Power Grid Corpn | -/- | 2.37 | 1500 | 15.32 |
| Corporate Debts | I R F C | -/- | 1.57 | 1000 | 10.14 |
| PTC | Sansar Trust | -/- | 0.60 | 460 | 3.88 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 9.57 | 6117886 | 61.96 |
| Govt. Securities | GSEC2030 | -/- | 4.12 | 2500000 | 26.67 |
| Govt. Securities | Gsec2039 | -/- | 3.24 | 2000000 | 20.99 |
| Govt. Securities | GSEC2053 | -/- | 1.69 | 1000000 | 10.93 |
| Govt. Securities | GSEC2054 | -/- | 1.63 | 1000000 | 10.56 |
| Govt. Securities | GSEC2034 | -/- | 0.82 | 500000 | 5.32 |
| Govt. Securities | GSEC2034 | -/- | 0.40 | 250000 | 2.61 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | -0.05 | 0 | -0.32 |
| Money Market Investments | |||||
| Commercial Paper | Indostar Capital | -/- | 2.22 | 300 | 14.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.62 | 0 | 23.44 |
| Net CA & Others | Net CA & Others | -/- | -2.30 | 0 | -14.71 |
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