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HSBC Medium Duration Fund Direct IDCW A

HSBC Medium Duration Fund Direct IDCW A

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)

654.65

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HSBC Medium Duration Fund Direct IDCW A - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  11.996

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
-0.01
0.26
1.64
4.97
9.5
5.85
5.87
6.92
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

HSBC Medium Duration Fund Direct IDCW A- Latest Dividends

Record DateDividend %Bonus
25-Mar-2025100

HSBC Medium Duration Fund Direct IDCW A- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsE X I M Bank-/-7.08500052.98
Corporate DebtsREC Ltd-/-7.03500052.66
Corporate DebtsLIC Housing Fin.-/-6.72470050.30
Corporate DebtsDelhi Intl.Airp.-/-4.15300031.09
Corporate DebtsA B Renewables-/-3.65250027.32
Corporate DebtsS I D B I-/-3.65250027.30
Corporate DebtsS I D B I-/-3.63250027.17
Corporate DebtsAditya Bir. Fas.-/-3.62250027.09
Corporate DebtsPower Fin.Corpn.-/-3.54250026.49
Corporate DebtsPower Fin.Corpn.-/-3.5225026.34
Corporate DebtsVedanta-/-3.52250026.33
Corporate DebtsN A B A R D-/-3.50250026.22
Corporate DebtsI R F C-/-3.50250026.19
Corporate DebtsBajaj Housing-/-3.41250025.52
Corporate DebtsI R F C-/-3.37250025.24
Corporate DebtsPirmal Finance-/-3.24230024.28
Corporate DebtsN A B A R D-/-2.90200021.69
PTCDhruva XXIV-/-2.812721.02
Corporate DebtsMAS FINANC SER-/-2.67200019.96
Corporate DebtsJamnagar Utiliti-/-2.66180019.88
Corporate DebtsIIFL Finance-/-2.59190019.38
PTCVajra Trust-/-2.272816.96
Corporate DebtsI R F C-/-1.36100010.19
Corporate DebtsEmbassy Off.REIT-/-0.816006.05
Corporate DebtsIndostar Capital-/-0.675005.05
PTCSansar Trust-/-0.394602.90
Government Securities
Govt. SecuritiesGSEC2035-/-7.59561788656.83
Govt. SecuritiesGSEC2034-/-5.94425000044.48
Govt. SecuritiesGSEC2034-/-0.715000005.32
Money Market Investments
Commercial PaperIndostar Capital-/-1.9530014.58
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.7805.81
Net CA & OthersNet CA & Others-/--3.530-26.22

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Shriram Ramanathan
Auditors:
NA

OTHER INFORMATION

Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
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1860-267-3000 / 7039-050-000

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