| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Medium Term Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Jan-15 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 670.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | -0.17 | 0.11 | 3.16 | 5.08 | 7.63 | 6.65 | 7.73 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 5,000,000 | 51.51 | 7.68 |
| S I D B I | 4,000,000 | 40.75 | 6.08 |
| Delhi Internatio | 3,000,000 | 30.55 | 4.56 |
| 360 One Prime | 2,500,000 | 25.72 | 3.84 |
| Aditya Birla Dig | 2,500,000 | 25.11 | 3.75 |
| N A B A R D | 2,500,000 | 25.14 | 3.75 |
| H U D C O | 2,500,000 | 25.07 | 3.74 |
| A B Renewables | 2,500,000 | 25.04 | 3.74 |
| REC Ltd | 2,500,000 | 24.82 | 3.70 |
| MAS FINANC SER | 2,000,000 | 20.40 | 3.04 |
| Motilal Finvest | 2,000,000 | 20.17 | 3.01 |
| LIC Housing Fin. | 1,500,000 | 16.07 | 2.40 |
| Indostar Capital | 1,500,000 | 15.55 | 2.32 |
| Incred Financial | 1,500,000 | 14.74 | 2.20 |
| GMR Airports | 1,000,000 | 10.87 | 1.62 |
| Cube Highways | 1,000,000 | 9.93 | 1.48 |
| Embassy Off.REIT | 600,000 | 5.99 | 0.89 |
| JTPM Metal Trade | 2,500,000 | 26.98 | 4.03 |
| JSW JFE Kalinga | 2,500,000 | 26.01 | 3.88 |
| GSEC2036 | 12,000,000 | 121.27 | 18.09 |
| GSEC2031 | 2,500,000 | 24.72 | 3.69 |
| GSEC2055 7.24 | 2,500,000 | 23.94 | 3.57 |
| GSEC2035 6.48 | 750,000 | 7.40 | 1.10 |
| TREPS | 0 | 3.15 | 0.47 |
| Siddhivinayak Securitisation Trust | 2,500,000 | 23.90 | 3.57 |
| Dhruva XXIV | 2,700,000 | 10.56 | 1.58 |
| ARIEL TRUST | 970,288 | 9.28 | 1.38 |
| Vajra Trust | 2,800,000 | 4.03 | 0.60 |
| Net CA & Others | 0 | -0.87 | -0.12 |
| CDMDF (SBI AIF Fund) | 2,007 | 2.41 | 0.36 |
