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)
: 654.65
HSBC Medium Duration Fund IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.6999
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 | 0.06 | 0.55 | 1.92 | 5.27 | 9.28 | 7.73 | 6.49 | 7.05 |
| Category Avg | 0.15 | 0.49 | 1.71 | 5.14 | 9.22 | 7.99 | 6.54 | 7.16 |
| Category Best | 2.02 | 2.77 | 13.24 | 18.92 | 23.97 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.47 | -0.65 | -2.41 | -0.18 | -0.1 | 1.6 | 3.11 | 0.08 |
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 | E X I M Bank | -/- | 8.04 | 5000 | 52.65 |
| Corporate Debts | REC Ltd | -/- | 7.99 | 5000 | 52.32 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 4.71 | 3000 | 30.83 |
| Corporate Debts | A B Renewables | -/- | 4.16 | 2500 | 27.20 |
| Corporate Debts | S I D B I | -/- | 4.13 | 2500 | 27.06 |
| Corporate Debts | S I D B I | -/- | 4.12 | 2500 | 26.94 |
| Corporate Debts | Aditya Bir. Fas. | -/- | 4.11 | 2500 | 26.92 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.06 | 2500 | 26.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.02 | 2500 | 26.33 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.00 | 250 | 26.15 |
| Corporate Debts | N A B A R D | -/- | 3.98 | 2500 | 26.04 |
| Corporate Debts | Vedanta | -/- | 3.98 | 2500 | 26.04 |
| Corporate Debts | N A B A R D | -/- | 3.95 | 2500 | 25.83 |
| Corporate Debts | I R F C | -/- | 3.83 | 2500 | 25.04 |
| Corporate Debts | Pirmal Finance | -/- | 3.67 | 2300 | 24.04 |
| PTC | Dhruva XXIV | -/- | 3.32 | 27 | 21.70 |
| Corporate Debts | Jamnagar Utiliti | -/- | 3.01 | 1800 | 19.72 |
| Corporate Debts | IIFL Finance | -/- | 2.93 | 1900 | 19.20 |
| PTC | Vajra Trust | -/- | 2.73 | 28 | 17.85 |
| Corporate Debts | I R F C | -/- | 1.54 | 1000 | 10.10 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.92 | 600 | 6.00 |
| Corporate Debts | Indostar Capital | -/- | 0.76 | 500 | 5.00 |
| PTC | Sansar Trust | -/- | 0.52 | 460 | 3.39 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 8.37 | 5250000 | 54.81 |
| Govt. Securities | GSEC2035 | -/- | 1.73 | 1117886 | 11.29 |
| Govt. Securities | GSEC2030 | -/- | 1.62 | 1000000 | 10.63 |
| Govt. Securities | GSEC2034 | -/- | 0.81 | 500000 | 5.30 |
| Money Market Investments | |||||
| Commercial Paper | Indostar Capital | -/- | 2.21 | 300 | 14.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.54 | 0 | 3.53 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.69 |
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