| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Medium Duration Fund (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Jan-15 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 764.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.30000.0000 | 0.0 |
| Date | 25-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.82 | 0.93 | 2.90 | 7.36 | 7.72 | 6.14 | 6.92 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 6,500,000 | 67.77 | 8.86 |
| N A B A R D | 4,500,000 | 46.84 | 6.13 |
| LIC Housing Fin. | 4,000,000 | 41.36 | 5.41 |
| Delhi Intl.Airp. | 3,000,000 | 30.98 | 4.05 |
| Vedanta | 2,500,000 | 27.61 | 3.61 |
| I R F C | 2,500,000 | 26.87 | 3.52 |
| REC Ltd | 2,500,000 | 26.70 | 3.49 |
| 360 One Prime | 2,500,000 | 26.62 | 3.48 |
| Bajaj Housing | 2,500,000 | 26.41 | 3.46 |
| A B Renewables | 2,500,000 | 26.05 | 3.41 |
| AB Digital | 2,500,000 | 26.06 | 3.41 |
| H U D C O | 2,500,000 | 25.96 | 3.40 |
| Piramal Finance. | 2,300,000 | 23.38 | 3.06 |
| MAS FINANC SER | 2,000,000 | 21.20 | 2.77 |
| Motilal Finvest | 2,000,000 | 20.96 | 2.74 |
| Jamnagar Utiliti | 1,800,000 | 18.99 | 2.48 |
| Cube Highways | 1,000,000 | 10.12 | 1.32 |
| Embassy Off.REIT | 600,000 | 6.04 | 0.79 |
| Indostar Capital | 500,000 | 5.35 | 0.70 |
| JTPM Metal Trade | 2,500,000 | 25.99 | 3.40 |
| GSEC2030 6.01 | 5,000,000 | 49.62 | 6.49 |
| GSEC2035 6.48 | 2,750,000 | 27.75 | 3.63 |
| Tamil Nadu 2032 | 2,500,000 | 25.80 | 3.38 |
| Karnataka 2035 | 2,500,000 | 25.24 | 3.30 |
| Tamil Nadu 2036 | 500,000 | 5.04 | 0.66 |
| Gujarat 2036 | 170,400 | 1.72 | 0.22 |
| TREPS | 0 | 19.09 | 2.50 |
| Siddhivinayak Securitisation Trust | 2,500,000 | 25.27 | 3.31 |
| Dhruva XXIV | 2,700,000 | 16.82 | 2.20 |
| Vajra Trust | 2,800,000 | 10.89 | 1.42 |
| Sansar Trust IX | 4,600,000 | 0.80 | 0.10 |
| Muthoot Fincorp | 2,500,000 | 23.14 | 3.03 |
| Net CA & Others | 0 | -0.44 | -0.04 |
| CDMDF (SBI AIF Fund) | 2,007 | 2.34 | 0.31 |
