| 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 | 47.57 |
| 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 | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | -1.04 | -0.47 | 0.51 | 2.84 | 6.58 | 5.06 | 5.35 |
| 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 % |
| Power Fin.Corpn. | 400,000 | 4.03 | 8.46 |
| N A B A R D | 300,000 | 3.10 | 6.51 |
| REC Ltd | 300,000 | 3.02 | 6.34 |
| National Highway | 250,000 | 2.61 | 5.48 |
| Bharti Telecom | 200,000 | 2.02 | 4.25 |
| GSEC2055 7.24 | 500,000 | 4.89 | 10.28 |
| GSEC2065 | 500,000 | 4.76 | 10.00 |
| GSEC2035 6.48 | 435,100 | 4.42 | 9.29 |
| Maharashtra 2036 | 300,000 | 2.97 | 6.24 |
| Maharashtra 2030 | 200,000 | 2.12 | 4.45 |
| Tamil Nadu 2036 | 200,000 | 2.04 | 4.28 |
| Karnataka 2035 | 200,000 | 2.03 | 4.27 |
| Karnataka 2036 | 200,000 | 2.02 | 4.24 |
| KARNATAKA 2037 | 200,000 | 2.01 | 4.23 |
| Gujarat 2032 | 200,000 | 2.01 | 4.22 |
| Gujarat 2036 | 23,000 | 0.23 | 0.49 |
| Maharashtra 2037 | 17,500 | 0.18 | 0.37 |
| TREPS | 0 | 1.50 | 3.15 |
| Net CA & Others | 0 | 1.50 | 3.15 |
| CDMDF | 122 | 0.14 | 0.30 |
