HSBC Medium Duration Fund IDCW A
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Medium Duration Fund IDCW A
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 30-Mar-2015
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 658.03
HSBC Medium Duration Fund IDCW A - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 10.7862
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 A- NAV Chart
HSBC Medium Duration Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 1.42 | 3.22 | 5.22 | 9.88 | 4.5 | 5.5 | 6.28 |
| Category Avg | 0.19 | 1.63 | 3.52 | 5.29 | 10.62 | 7.76 | 7.1 | 7.19 |
| Category Best | 11.12 | 12.4 | 15.76 | 18.1 | 55.57 | 36.95 | 27.44 | 17.59 |
| Category Worst | -2.58 | -2.06 | -0.82 | - | 0.37 | 1.81 | 3.67 | 0.92 |
HSBC Medium Duration Fund IDCW A- Latest Dividends
HSBC Medium Duration Fund 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 | -/- | 8.05 | 5000 | 51.67 |
| Corporate Debts | REC Ltd | -/- | 7.98 | 5000 | 51.21 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 4.83 | 3000 | 30.98 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 4.22 | 2500 | 27.06 |
| Corporate Debts | A B Renewables | -/- | 4.13 | 2500 | 26.48 |
| Corporate Debts | S I D B I | -/- | 4.11 | 2500 | 26.38 |
| Corporate Debts | N A B A R D | -/- | 4.06 | 2500 | 26.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.01 | 2500 | 25.76 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.01 | 250 | 25.70 |
| Corporate Debts | N A B A R D | -/- | 3.97 | 2500 | 25.49 |
| Corporate Debts | Vedanta | -/- | 3.96 | 2500 | 25.43 |
| PTC | Dhruva XXIV | -/- | 3.72 | 27 | 23.86 |
| Corporate Debts | Shriram Finance | -/- | 3.40 | 2000 | 21.81 |
| PTC | Vajra Trust | -/- | 3.26 | 28 | 20.93 |
| Corporate Debts | JM Finan Serv | -/- | 3.23 | 2000 | 20.71 |
| Corporate Debts | IIFL Finance | -/- | 3.01 | 1900 | 19.31 |
| PTC | Sansar Trust | -/- | 0.82 | 460 | 5.24 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 4.27 | 2500000 | 27.43 |
| Govt. Securities | Maharashtra 2035 | -/- | 4.23 | 2500000 | 27.17 |
| Govt. Securities | GSEC2030 | -/- | 4.21 | 2500000 | 26.99 |
| Govt. Securities | GSEC2037 | -/- | 3.33 | 2000000 | 21.40 |
| Govt. Securities | GSEC2034 | -/- | 3.20 | 2000000 | 20.55 |
| Govt. Securities | Karnataka 2035 | -/- | 2.44 | 1500000 | 15.65 |
| Govt. Securities | GSEC2053 | -/- | 1.68 | 1000000 | 10.79 |
| Govt. Securities | GSEC2054 | -/- | 1.63 | 1000000 | 10.44 |
| Govt. Securities | GSEC2034 | -/- | 0.81 | 500000 | 5.22 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | -0.04 | 0 | -0.27 |
| Money Market Investments | |||||
| Commercial Paper | Indostar Capital | -/- | 2.02 | 260 | 12.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.41 | 0 | 15.44 |
| Net CA & Others | Net CA & Others | -/- | -1.31 | 0 | -8.34 |
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