| 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-19 |
| Fund Manager | Mohd Asif Rizwi |
| Net Assets ()Cr | 47.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.95000.0000 | 0.0 |
| Date | 26-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.21 | -0.74 | -1.37 | 3.53 | 6.80 | 6.72 | 5.32 | 5.65 |
| 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 % |
| S I D B I | 400 | 4.32 | 9.04 |
| N A B A R D | 400 | 4.23 | 8.85 |
| LIC Housing Fin. | 300 | 3.22 | 6.72 |
| Power Fin.Corpn. | 300 | 3.15 | 6.59 |
| Bajaj Finance | 300 | 3.07 | 6.42 |
| National Highway | 25 | 2.76 | 5.78 |
| E X I M Bank | 25 | 2.71 | 5.66 |
| NTPC | 20 | 2.06 | 4.30 |
| GSEC2035 | 1,000,000 | 10.12 | 21.16 |
| GSEC2034 | 500,000 | 5.23 | 10.92 |
| GSEC2064 | 500,000 | 5.20 | 10.86 |
| TREPS | 0 | 1.71 | 3.58 |
| Net CA & Others | 0 | -0.09 | -0.17 |
| CDMDF (Class A2) | 122 | 0.14 | 0.29 |
