| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Medium Duration Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Jan-15 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 779.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.14 | 0.13 | 0.72 | 2.26 | 8.02 | 8.19 | 6.78 | 7.88 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 6,500,000 | 67.43 | 8.66 |
| LIC Housing Fin. | 4,000,000 | 41.08 | 5.27 |
| Delhi Intl.Airp. | 3,000,000 | 30.82 | 3.96 |
| Vedanta | 2,500,000 | 27.27 | 3.50 |
| I R F C | 2,500,000 | 26.72 | 3.43 |
| 360 One Prime | 2,500,000 | 26.34 | 3.38 |
| Bajaj Housing | 2,500,000 | 26.25 | 3.37 |
| A B Renewables | 2,500,000 | 25.86 | 3.32 |
| AB Digital | 2,500,000 | 25.84 | 3.32 |
| H U D C O | 2,500,000 | 25.76 | 3.31 |
| Piramal Finance. | 2,300,000 | 25.26 | 3.24 |
| MAS FINANC SER | 2,000,000 | 20.96 | 2.69 |
| Motilal Finvest | 2,000,000 | 20.70 | 2.66 |
| N A B A R D | 2,000,000 | 20.66 | 2.65 |
| Jamnagar Utiliti | 1,800,000 | 18.88 | 2.42 |
| Cube Highways | 1,000,000 | 10.04 | 1.29 |
| Embassy Off.REIT | 600,000 | 5.99 | 0.77 |
| Indostar Capital | 500,000 | 5.28 | 0.68 |
| JTPM Metal Trade | 2,500,000 | 25.79 | 3.31 |
| GSEC2035 6.48 | 7,750,000 | 78.02 | 10.01 |
| GSEC2055 7.24 | 4,500,000 | 46.08 | 5.92 |
| GSEC2040 6.68 | 4,000,000 | 40.13 | 5.15 |
| GSEC2034 | 3,000,000 | 31.35 | 4.02 |
| GSEC2034 | 2,500,000 | 25.62 | 3.29 |
| GSEC2035 | 1,617,886 | 16.03 | 2.06 |
| TREPS | 0 | 6.67 | 0.86 |
| Siddhivinayak Securitisation Trust | 2,500,000 | 25.14 | 3.23 |
| Dhruva XXIV | 2,700,000 | 17.49 | 2.24 |
| Vajra Trust | 2,800,000 | 11.85 | 1.52 |
| Sansar Trust IX | 4,600,000 | 1.09 | 0.14 |
| Net CA & Others | 0 | 0.27 | 0.03 |
| CDMDF (SBI AIF Fund) | 2,007 | 2.32 | 0.30 |
