HSBC Medium Duration Fund G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Medium Duration Fund G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 22-Jan-2015
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 770.36
HSBC Medium Duration Fund G - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 20.7169
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 G- NAV Chart
HSBC Medium Duration Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.66 | 1.19 | 4.22 | 8.04 | 7.82 | 6.52 | 7.07 |
| Category Avg | 0.18 | 0.56 | 0.9 | 3.66 | 7.44 | 7.69 | 6.56 | 7.05 |
| Category Best | 0.56 | 1.54 | 3.52 | 15.72 | 22.68 | 15.7 | 26.24 | 10.37 |
| Category Worst | -1.25 | -0.98 | -1.96 | -1.71 | -2.1 | 1.01 | 3.1 | 1.09 |
HSBC Medium Duration Fund G- Latest Dividends
No Records Found
HSBC Medium Duration Fund G- 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. | -/- | 6.64 | 4700 | 50.63 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 4.11 | 3000 | 31.33 |
| Corporate Debts | A B Renewables | -/- | 3.60 | 2500 | 27.46 |
| Corporate Debts | S I D B I | -/- | 3.57 | 2500 | 27.23 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.49 | 2500 | 26.58 |
| Corporate Debts | Vedanta | -/- | 3.48 | 2500 | 26.53 |
| Corporate Debts | I R F C | -/- | 3.44 | 2500 | 26.23 |
| Corporate Debts | Bajaj Housing | -/- | 3.38 | 2500 | 25.74 |
| Corporate Debts | N A B A R D | -/- | 3.33 | 2500 | 25.39 |
| Corporate Debts | H U D C O | -/- | 3.31 | 2500 | 25.26 |
| Corporate Debts | Aditya Bir. Fas. | -/- | 3.31 | 2500 | 25.20 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 3.28 | 25 | 25.00 |
| Corporate Debts | Pirmal Finance | -/- | 3.23 | 2300 | 24.61 |
| Corporate Debts | N A B A R D | -/- | 2.86 | 2000 | 21.82 |
| PTC | Dhruva XXIV | -/- | 2.66 | 27 | 20.31 |
| Corporate Debts | MAS FINANC SER | -/- | 2.65 | 2000 | 20.22 |
| Corporate Debts | IIFL Finance | -/- | 2.51 | 1900 | 19.12 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.42 | 1800 | 18.48 |
| PTC | Vajra Trust | -/- | 2.09 | 28 | 15.90 |
| Corporate Debts | I R F C | -/- | 1.34 | 1000 | 10.21 |
| Corporate Debts | Cube Highways | -/- | 1.33 | 1000 | 10.17 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.80 | 600 | 6.08 |
| Corporate Debts | Indostar Capital | -/- | 0.67 | 500 | 5.10 |
| PTC | Sansar Trust | -/- | 0.32 | 460 | 2.47 |
| Government Securities | |||||
| Govt. Securities | GSEC2040 6.68 | -/- | 11.79 | 9000000 | 89.91 |
| Govt. Securities | GSEC2034 | -/- | 5.82 | 4250000 | 44.39 |
| Govt. Securities | GSEC2034 | -/- | 4.19 | 3000000 | 31.94 |
| Govt. Securities | GSEC2035 | -/- | 4.14 | 3117886 | 31.53 |
| Govt. Securities | GSEC2055 7.24 | -/- | 2.64 | 2000000 | 20.16 |
| Money Market Investments | |||||
| Commercial Paper | Indostar Capital | -/- | 1.93 | 300 | 14.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.49 | 0 | 11.39 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -1.14 |
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