| 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-15 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 776.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.65000.0000 | 0.0 |
| Date | 25-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.08 | -0.21 | 0.30 | 4.32 | 8.07 | 7.37 | 6.56 | 6.97 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 6,000 | 61.58 | 7.93 |
| S I D B I | 5,000 | 54.43 | 7.01 |
| Power Fin.Corpn. | 2,750 | 52.77 | 6.79 |
| LIC Housing Fin. | 4,700 | 50.41 | 6.49 |
| N A B A R D | 4,500 | 47.95 | 6.18 |
| Delhi Intl.Airp. | 3,000 | 31.10 | 4.00 |
| Aditya Bir. Fas. | 2,500 | 27.29 | 3.51 |
| A B Renewables | 2,500 | 27.28 | 3.51 |
| Vedanta | 2,500 | 26.40 | 3.40 |
| Bajaj Housing | 2,500 | 25.62 | 3.30 |
| Pirmal Finance | 2,300 | 24.42 | 3.14 |
| MAS FINANC SER | 2,000 | 20.04 | 2.58 |
| IIFL Finance | 1,900 | 19.48 | 2.51 |
| Jamnagar Utiliti | 1,800 | 18.45 | 2.38 |
| Cube Highways | 1,000 | 10.12 | 1.30 |
| Embassy Off.REIT | 600 | 6.07 | 0.78 |
| Indostar Capital | 500 | 5.07 | 0.65 |
| GSEC2040 6.68 | 7,000,000 | 69.84 | 8.99 |
| GSEC2035 | 5,617,886 | 56.88 | 7.32 |
| GSEC2034 | 4,250,000 | 44.42 | 5.72 |
| GSEC2034 | 3,000,000 | 31.85 | 4.10 |
| TREPS | 0 | 27.74 | 3.57 |
| Dhruva XXIV | 27 | 20.18 | 2.60 |
| Vajra Trust | 28 | 17.02 | 2.19 |
| Sansar Trust | 460 | 2.91 | 0.38 |
| Indostar Capital | 300 | 14.64 | 1.89 |
| Net CA & Others | 0 | -19.57 | -2.51 |
| CDMDF (Class A2) | 2,007 | 2.27 | 0.29 |
