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)
: 647.81
HSBC Medium Duration Fund Direct IDCW A - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.9206
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 | 0.03 | 2.96 | 5.62 | 10.09 | 6.03 | 6.11 | 6.94 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
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 | -/- | 8.03 | 5000 | 52.47 |
| Corporate Debts | REC Ltd | -/- | 7.98 | 5000 | 52.13 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 4.83 | 3000 | 31.53 |
| Corporate Debts | A B Renewables | -/- | 4.15 | 2500 | 27.11 |
| Corporate Debts | S I D B I | -/- | 4.14 | 2500 | 27.03 |
| Corporate Debts | S I D B I | -/- | 4.12 | 2500 | 26.89 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.05 | 2500 | 26.44 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.02 | 2500 | 26.27 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.01 | 250 | 26.17 |
| Corporate Debts | N A B A R D | -/- | 3.98 | 2500 | 25.98 |
| Corporate Debts | Vedanta | -/- | 3.97 | 2500 | 25.97 |
| Corporate Debts | N A B A R D | -/- | 3.95 | 2500 | 25.84 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 3.89 | 2500 | 25.41 |
| Corporate Debts | I R F C | -/- | 3.83 | 2500 | 25.04 |
| PTC | Dhruva XXIV | -/- | 3.44 | 27 | 22.48 |
| Corporate Debts | Shriram Finance | -/- | 3.12 | 2000 | 20.38 |
| Corporate Debts | IIFL Finance | -/- | 2.93 | 1900 | 19.13 |
| PTC | Vajra Trust | -/- | 2.89 | 28 | 18.90 |
| Corporate Debts | Power Grid Corpn | -/- | 2.33 | 1500 | 15.21 |
| Corporate Debts | I R F C | -/- | 1.55 | 1000 | 10.11 |
| PTC | Sansar Trust | -/- | 0.60 | 460 | 3.89 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 9.45 | 6117886 | 61.73 |
| Govt. Securities | GSEC2030 | -/- | 4.06 | 2500000 | 26.53 |
| Govt. Securities | GSEC2034 | -/- | 0.81 | 500000 | 5.30 |
| Govt. Securities | GSEC2034 | -/- | 0.40 | 250000 | 2.60 |
| Money Market Investments | |||||
| Commercial Paper | Indostar Capital | -/- | 2.21 | 300 | 14.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.71 | 0 | 4.64 |
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 1.61 |
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