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)
: 757.98
HSBC Medium Duration Fund G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 20.8461
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 | 0.17 | 0.85 | 1.32 | 3.48 | 8.23 | 8.02 | 6.37 | 7.1 |
| Category Avg | 0.13 | 0.88 | 1.02 | 2.99 | 7.57 | 7.99 | 6.52 | 7.1 |
| Category Best | 2.12 | 2.22 | 2.39 | 15.06 | 22.6 | 27.06 | 26.34 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.07 | - |
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. | -/- | 6.70 | 4700 | 50.80 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 4.05 | 3000 | 30.69 |
| Corporate Debts | S I D B I | -/- | 3.61 | 2500 | 27.36 |
| Corporate Debts | Vedanta | -/- | 3.52 | 2500 | 26.65 |
| Corporate Debts | I R F C | -/- | 3.48 | 2500 | 26.36 |
| Corporate Debts | Bajaj Housing | -/- | 3.41 | 2500 | 25.84 |
| Corporate Debts | N A B A R D | -/- | 3.37 | 2500 | 25.51 |
| Corporate Debts | A B Renewables | -/- | 3.35 | 2500 | 25.42 |
| Corporate Debts | H U D C O | -/- | 3.35 | 2500 | 25.37 |
| Corporate Debts | Aditya Bir. Fas. | -/- | 3.34 | 2500 | 25.35 |
| Corporate Debts | JTPM Metal Trade | -/- | 3.30 | 2500 | 25.03 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 3.30 | 25 | 25.01 |
| Corporate Debts | Pirmal Finance | -/- | 3.26 | 2300 | 24.70 |
| Corporate Debts | N A B A R D | -/- | 2.69 | 2000 | 20.36 |
| Corporate Debts | MAS FINANC SER | -/- | 2.68 | 2000 | 20.34 |
| PTC | Dhruva XXIV | -/- | 2.58 | 27 | 19.58 |
| Corporate Debts | IIFL Finance | -/- | 2.53 | 1900 | 19.19 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.45 | 1800 | 18.56 |
| PTC | Vajra Trust | -/- | 1.96 | 28 | 14.85 |
| Corporate Debts | Cube Highways | -/- | 1.32 | 1000 | 10.00 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.79 | 600 | 6.00 |
| Corporate Debts | Indostar Capital | -/- | 0.68 | 500 | 5.14 |
| PTC | Sansar Trust | -/- | 0.28 | 460 | 2.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 8.14 | 6117886 | 61.70 |
| Govt. Securities | GSEC2034 | -/- | 5.85 | 4250000 | 44.31 |
| Govt. Securities | GSEC2055 7.24 | -/- | 5.35 | 4000000 | 40.54 |
| Govt. Securities | GSEC2040 6.68 | -/- | 5.27 | 4000000 | 39.91 |
| Govt. Securities | GSEC2034 | -/- | 4.21 | 3000000 | 31.90 |
| Money Market Investments | |||||
| Commercial Paper | Indostar Capital | -/- | 1.95 | 300 | 14.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.65 | 0 | 12.47 |
| Net CA & Others | Net CA & Others | -/- | 1.28 | 0 | 9.73 |
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