| 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 | 686.84 |
| 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 | -0.32 | 0.29 | 2.45 | 2.75 | 5.48 | 7.18 | 4.41 | 6.17 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 4,000,000 | 41.04 | 5.98 |
| Delhi Intl.Airp. | 3,000,000 | 30.98 | 4.51 |
| AB Digital | 2,500,000 | 27.02 | 3.93 |
| A B Renewables | 2,500,000 | 26.90 | 3.92 |
| I R F C | 2,500,000 | 25.69 | 3.74 |
| 360 One Prime | 2,500,000 | 25.39 | 3.70 |
| N A B A R D | 2,500,000 | 25.11 | 3.66 |
| UltraTech Cem. | 2,500,000 | 25.02 | 3.64 |
| H U D C O | 2,500,000 | 24.90 | 3.63 |
| REC Ltd | 2,500,000 | 24.93 | 3.63 |
| Motilal Finvest | 2,000,000 | 21.71 | 3.16 |
| MAS FINANC SER | 2,000,000 | 20.14 | 2.93 |
| LIC Housing Fin. | 1,500,000 | 15.93 | 2.32 |
| Indostar Capital | 1,500,000 | 15.35 | 2.24 |
| Cube Highways | 1,000,000 | 10.04 | 1.46 |
| Embassy Off.REIT | 600,000 | 6.02 | 0.88 |
| JTPM Metal Trade | 2,500,000 | 26.87 | 3.91 |
| JSW Kalinga Stee | 2,500,000 | 25.80 | 3.76 |
| GSEC2036 | 12,000,000 | 122.77 | 17.88 |
| GSEC2040 6.68 | 3,500,000 | 34.12 | 4.97 |
| GSEC2055 7.24 | 2,500,000 | 25.15 | 3.66 |
| GSEC2035 6.48 | 750,000 | 7.48 | 1.09 |
| TREPS | 0 | 23.15 | 3.37 |
| Siddhivinayak Securitisation Trust | 2,500,000 | 24.75 | 3.60 |
| Dhruva XXIV | 2,700,000 | 12.39 | 1.80 |
| ARIEL TRUST | 970,288 | 9.51 | 1.38 |
| Vajra Trust | 2,800,000 | 5.72 | 0.83 |
| Net CA & Others | 0 | 0.58 | 0.07 |
| CDMDF (SBI AIF Fund) | 2,007 | 2.39 | 0.35 |
