| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Medium Duration Fund - Direct (IDCW-A) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Mar-15 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 742.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 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 | 0.05 | -0.21 | 0.66 | 2.32 | 6.37 | 8.00 | 5.20 | 6.78 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 6,500,000 | 67.70 | 9.12 |
| N A B A R D | 4,500,000 | 46.80 | 6.30 |
| LIC Housing Fin. | 4,000,000 | 41.37 | 5.58 |
| Delhi Intl.Airp. | 3,000,000 | 31.42 | 4.23 |
| I R F C | 2,500,000 | 26.86 | 3.62 |
| 360 One Prime | 2,500,000 | 26.77 | 3.61 |
| REC Ltd | 2,500,000 | 26.71 | 3.60 |
| A B Renewables | 2,500,000 | 26.15 | 3.52 |
| AB Digital | 2,500,000 | 26.12 | 3.52 |
| H U D C O | 2,500,000 | 25.88 | 3.49 |
| Vedanta | 2,500,000 | 25.29 | 3.41 |
| Bajaj Housing | 2,500,000 | 25.00 | 3.37 |
| Piramal Finance. | 2,300,000 | 23.50 | 3.17 |
| MAS FINANC SER | 2,000,000 | 21.29 | 2.87 |
| Motilal Finvest | 2,000,000 | 21.01 | 2.83 |
| Jamnagar Utiliti | 1,800,000 | 19.03 | 2.56 |
| Cube Highways | 1,000,000 | 10.13 | 1.37 |
| Embassy Off.REIT | 600,000 | 6.06 | 0.82 |
| Indostar Capital | 500,000 | 5.37 | 0.72 |
| JTPM Metal Trade | 2,500,000 | 26.01 | 3.50 |
| GSEC2030 6.01 | 5,000,000 | 49.89 | 6.72 |
| Tamil Nadu 2032 | 2,500,000 | 25.94 | 3.50 |
| Karnataka 2035 | 2,500,000 | 25.36 | 3.42 |
| GSEC2035 6.48 | 2,250,000 | 22.84 | 3.08 |
| Tamil Nadu 2036 | 500,000 | 5.09 | 0.69 |
| Gujarat 2036 | 170,400 | 1.73 | 0.23 |
| TREPS | 0 | 5.73 | 0.77 |
| Siddhivinayak Securitisation Trust | 2,500,000 | 25.29 | 3.41 |
| Dhruva XXIV | 2,700,000 | 16.07 | 2.17 |
| Vajra Trust | 2,800,000 | 10.00 | 1.35 |
| Sansar Trust IX | 4,600,000 | 0.55 | 0.07 |
| Muthoot Fincorp | 2,500,000 | 23.22 | 3.13 |
| Net CA & Others | 0 | -0.46 | -0.07 |
| CDMDF | 2,007 | 2.34 | 0.32 |
