HSBC Medium Duration Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Medium Duration Fund IDCW
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 IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 10.6195
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 IDCW- NAV Chart
HSBC Medium Duration Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.3 | 1.1 | 4.48 | 8.13 | 7.5 | 6.47 | 6.98 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
HSBC Medium Duration Fund IDCW- Latest Dividends
HSBC Medium Duration Fund IDCW- 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. | -/- | 6.54 | 4700 | 50.41 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 4.04 | 3000 | 31.13 |
| Corporate Debts | A B Renewables | -/- | 3.56 | 2500 | 27.40 |
| Corporate Debts | S I D B I | -/- | 3.54 | 2500 | 27.30 |
| Corporate Debts | S I D B I | -/- | 3.53 | 2500 | 27.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.44 | 2500 | 26.50 |
| Corporate Debts | Vedanta | -/- | 3.44 | 2500 | 26.46 |
| Corporate Debts | N A B A R D | -/- | 3.41 | 2500 | 26.25 |
| Corporate Debts | I R F C | -/- | 3.39 | 2500 | 26.15 |
| Corporate Debts | Bajaj Housing | -/- | 3.34 | 2500 | 25.70 |
| Corporate Debts | H U D C O | -/- | 3.27 | 2500 | 25.15 |
| Corporate Debts | AB Digital | -/- | 3.26 | 2500 | 25.14 |
| Corporate Debts | Pirmal Finance | -/- | 3.18 | 2300 | 24.52 |
| Corporate Debts | N A B A R D | -/- | 2.83 | 2000 | 21.76 |
| PTC | Dhruva XXIV | -/- | 2.63 | 27 | 20.23 |
| Corporate Debts | MAS FINANC SER | -/- | 2.62 | 2000 | 20.17 |
| Corporate Debts | IIFL Finance | -/- | 2.54 | 1900 | 19.54 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.40 | 1800 | 18.46 |
| PTC | Vajra Trust | -/- | 2.06 | 28 | 15.84 |
| Corporate Debts | I R F C | -/- | 1.32 | 1000 | 10.15 |
| Corporate Debts | Cube Highways | -/- | 1.32 | 1000 | 10.13 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.79 | 600 | 6.08 |
| Corporate Debts | Indostar Capital | -/- | 0.66 | 500 | 5.08 |
| PTC | Sansar Trust | -/- | 0.32 | 460 | 2.46 |
| Government Securities | |||||
| Govt. Securities | GSEC2040 6.68 | -/- | 8.92 | 7000000 | 68.72 |
| Govt. Securities | GSEC2035 | -/- | 7.31 | 5617886 | 56.28 |
| Govt. Securities | GSEC2034 | -/- | 5.71 | 4250000 | 43.97 |
| Govt. Securities | GSEC2034 | -/- | 4.11 | 3000000 | 31.62 |
| Money Market Investments | |||||
| Commercial Paper | Indostar Capital | -/- | 1.91 | 300 | 14.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.31 | 0 | 25.76 |
| Reverse Repo | TREPS | -/- | 1.00 | 0 | 7.70 |
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