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)
: 47.75
HSBC Medium to Long Duration Fund Direct IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 10.7366
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 | -0.33 | -0.93 | -1.4 | 3.3 | 6.67 | 6.63 | 5.28 | 5.64 |
| Category Avg | -0.2 | -0.58 | -0.2 | 3.81 | 7.43 | 7.38 | 6.56 | 6.94 |
| Category Best | 0.14 | 0.55 | 2.51 | 17.15 | 22.72 | 15.46 | 26.29 | 10.36 |
| Category Worst | -1.11 | -3.44 | -5.31 | -1.83 | -2.3 | 0.85 | 3.13 | 0.46 |
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 | S I D B I | -/- | 9.04 | 400 | 4.32 |
| Corporate Debts | LIC Housing Fin. | -/- | 6.72 | 300 | 3.21 |
| Corporate Debts | Power Fin.Corpn. | -/- | 6.59 | 300 | 3.15 |
| Corporate Debts | N A B A R D | -/- | 6.58 | 300 | 3.14 |
| Corporate Debts | Bajaj Finance | -/- | 6.42 | 300 | 3.07 |
| Corporate Debts | National Highway | -/- | 5.78 | 25 | 2.76 |
| Corporate Debts | E X I M Bank | -/- | 5.66 | 25 | 2.71 |
| Corporate Debts | NTPC | -/- | 4.30 | 20 | 2.05 |
| Corporate Debts | N A B A R D | -/- | 2.27 | 100 | 1.08 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 21.16 | 1000000 | 10.12 |
| Govt. Securities | GSEC2034 | -/- | 10.92 | 500000 | 5.22 |
| Govt. Securities | GSEC2064 | -/- | 10.86 | 500000 | 5.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.58 | 0 | 1.71 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -0.08 |
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:
