| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Medium Term Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Jan-15 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 682.73 |
| 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-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | -0.17 | 0.10 | 3.16 | 4.44 | 7.41 | 6.53 | 7.62 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 5,000,000 | 51.52 | 7.54 |
| S I D B I | 4,000,000 | 40.71 | 5.96 |
| Delhi Internatio | 3,000,000 | 31.16 | 4.56 |
| A B Renewables | 2,500,000 | 27.15 | 3.98 |
| 360 One Prime | 2,500,000 | 25.64 | 3.76 |
| H U D C O | 2,500,000 | 25.10 | 3.68 |
| N A B A R D | 2,500,000 | 25.09 | 3.67 |
| Aditya Birla Dig | 2,500,000 | 25.06 | 3.67 |
| REC Ltd | 2,500,000 | 24.79 | 3.63 |
| MAS FINANC SER | 2,000,000 | 20.33 | 2.98 |
| Motilal Finvest | 2,000,000 | 20.11 | 2.95 |
| LIC Housing Fin. | 1,500,000 | 16.06 | 2.35 |
| Indostar Capital | 1,500,000 | 15.48 | 2.27 |
| Cube Highways | 1,000,000 | 10.10 | 1.48 |
| Embassy Off.REIT | 600,000 | 6.08 | 0.89 |
| JTPM Metal Trade | 2,500,000 | 26.96 | 3.95 |
| JSW JFE Kalinga | 2,500,000 | 25.92 | 3.80 |
| GSEC2036 | 12,000,000 | 121.72 | 17.83 |
| GSEC2031 | 2,500,000 | 24.73 | 3.62 |
| GSEC2055 7.24 | 2,500,000 | 23.94 | 3.51 |
| GSEC2035 6.48 | 750,000 | 7.44 | 1.09 |
| TREPS | 0 | 10.50 | 1.54 |
| Siddhivinayak Securitisation Trust | 2,500,000 | 24.79 | 3.63 |
| Dhruva XXIV | 2,700,000 | 11.44 | 1.68 |
| ARIEL TRUST | 970,288 | 9.33 | 1.37 |
| Vajra Trust | 2,800,000 | 4.89 | 0.72 |
| Net CA & Others | 0 | 24.30 | 3.54 |
| CDMDF (SBI AIF Fund) | 2,007 | 2.41 | 0.35 |
