HSBC Medium to Long Duration Fund Direct IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Medium to Long Duration Fund Direct IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 11-Sep-2019
Fund Manager
: Mohd Asif Rizwi
Net Assets (Rs. cr)
: 48.06
HSBC Medium to Long Duration Fund Direct IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 10.8168
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HSBC Medium to Long Duration Fund Direct IDCW- NAV Chart
HSBC Medium to Long Duration Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | 0.3 | 0.95 | 5.21 | 9.26 | 7.49 | 5.09 | 5.92 |
| Category Avg | 0.21 | 0.5 | 1.68 | 5.21 | 9.28 | 8.01 | 6.55 | 7.17 |
| Category Best | 2.02 | 2.73 | 13.18 | 18.96 | 24.03 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.48 | -0.66 | -2.55 | -0.13 | -0.04 | 1.62 | 3.12 | 0.12 |
HSBC Medium to Long Duration Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jun-20251.950
HSBC Medium to Long Duration Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 8.96 | 40 | 4.30 |
| Corporate Debts | S I D B I | -/- | 8.92 | 400 | 4.28 |
| Corporate Debts | Power Fin.Corpn. | -/- | 6.55 | 300 | 3.14 |
| Corporate Debts | N A B A R D | -/- | 5.61 | 250 | 2.69 |
| Corporate Debts | E X I M Bank | -/- | 5.60 | 25 | 2.68 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 25.24 | 1200000 | 12.12 |
| Govt. Securities | GSEC2034 | -/- | 17.38 | 800000 | 8.35 |
| Govt. Securities | GSEC2053 | -/- | 10.75 | 500000 | 5.16 |
| Govt. Securities | Gujarat 2035 | -/- | 8.32 | 400000 | 3.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.71 | 0 | 1.30 |
| Net CA & Others | Net CA & Others | -/- | -0.33 | 0 | -0.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Mohd Asif Rizwi
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
