| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Medium Duration Fund (IDCW-A) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Mar-15 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 693.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.20000.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.35 | 1.66 | 2.88 | 3.34 | 5.62 | 7.41 | 4.66 | 6.24 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 4,500,000 | 47.85 | 6.90 |
| S I D B I | 4,000,000 | 40.91 | 5.90 |
| Delhi Intl.Airp. | 3,000,000 | 30.94 | 4.46 |
| AB Digital | 2,500,000 | 26.80 | 3.86 |
| A B Renewables | 2,500,000 | 26.72 | 3.85 |
| Vedanta Aluminiu | 2,500,000 | 26.11 | 3.76 |
| I R F C | 2,500,000 | 25.60 | 3.69 |
| 360 One Prime | 2,500,000 | 25.26 | 3.64 |
| H U D C O | 2,500,000 | 24.84 | 3.58 |
| MAS FINANC SER | 2,000,000 | 22.01 | 3.17 |
| Motilal Finvest | 2,000,000 | 21.53 | 3.10 |
| Jamnagar Utiliti | 1,800,000 | 19.46 | 2.81 |
| LIC Housing Fin. | 1,500,000 | 15.85 | 2.29 |
| Indostar Capital | 1,500,000 | 15.25 | 2.20 |
| Cube Highways | 1,000,000 | 10.00 | 1.44 |
| Embassy Off.REIT | 600,000 | 5.99 | 0.86 |
| JTPM Metal Trade | 2,500,000 | 26.79 | 3.86 |
| JSW Kalinga Stee | 2,500,000 | 25.69 | 3.70 |
| GSEC2036 | 12,000,000 | 122.90 | 17.72 |
| Tamil Nadu 2032 | 2,500,000 | 26.47 | 3.82 |
| GSEC2055 7.24 | 2,500,000 | 25.46 | 3.67 |
| GSEC2035 6.48 | 750,000 | 7.47 | 1.08 |
| TREPS | 0 | 16.94 | 2.44 |
| Shivshakti Securitisation Trust | 2,500,000 | 24.71 | 3.56 |
| Dhruva XXIV | 2,700,000 | 13.19 | 1.90 |
| ARIEL TRUST | 970,288 | 9.71 | 1.40 |
| Vajra Trust | 2,800,000 | 6.52 | 0.94 |
| Net CA & Others | 0 | 0.15 | 0.06 |
| CDMDF (SBI AIF Fund) | 2,007 | 2.38 | 0.34 |
