| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Medium Duration Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Jan-15 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 731.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.70000.0000 | 0.0 |
| Date | 25-May-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.15 | -0.23 | -0.15 | 0.99 | 3.61 | 7.24 | 6.38 | 7.64 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 4,500,000 | 47.06 | 6.44 |
| S I D B I | 4,000,000 | 42.16 | 5.76 |
| LIC Housing Fin. | 4,000,000 | 41.66 | 5.70 |
| Delhi Intl.Airp. | 3,000,000 | 30.60 | 4.18 |
| 360 One Prime | 2,500,000 | 27.12 | 3.71 |
| A B Renewables | 2,500,000 | 26.38 | 3.61 |
| AB Digital | 2,500,000 | 26.40 | 3.61 |
| H U D C O | 2,500,000 | 26.06 | 3.56 |
| Vedanta | 2,500,000 | 25.69 | 3.51 |
| I R F C | 2,500,000 | 25.13 | 3.44 |
| MAS FINANC SER | 2,000,000 | 21.57 | 2.95 |
| Motilal Finvest | 2,000,000 | 21.20 | 2.90 |
| Jamnagar Utiliti | 1,800,000 | 19.10 | 2.61 |
| Indostar Capital | 1,500,000 | 15.43 | 2.11 |
| Cube Highways | 1,000,000 | 10.01 | 1.37 |
| Embassy Off.REIT | 600,000 | 6.01 | 0.82 |
| JTPM Metal Trade | 2,500,000 | 26.22 | 3.59 |
| JSW Kalinga Stee | 2,500,000 | 24.90 | 3.41 |
| GSEC2035 6.48 | 10,250,000 | 99.27 | 13.58 |
| Tamil Nadu 2032 | 2,500,000 | 25.79 | 3.53 |
| GSEC2030 6.01 | 1,000,000 | 9.96 | 1.36 |
| Tamilnadu 2037 | 500,000 | 5.03 | 0.69 |
| TREPS | 0 | 56.32 | 7.70 |
| Siddhivinayak Securitisation Trust | 2,500,000 | 24.73 | 3.38 |
| Dhruva XXIV | 2,700,000 | 13.70 | 1.87 |
| Vajra Trust | 2,800,000 | 8.27 | 1.13 |
| Muthoot Fincorp | 2,500,000 | 23.53 | 3.22 |
| Net CA & Others | 0 | -0.51 | -0.06 |
| CDMDF (SBI AIF Fund) | 2,007 | 2.36 | 0.32 |
