| 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 | 783.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.65000.0000 | 0.0 |
| Date | 25-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | 0.57 | 2.09 | 2.37 | 8.43 | 7.80 | 6.10 | 7.00 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 4,500 | 46.29 | 5.91 |
| S I D B I | 4,000 | 44.01 | 5.62 |
| LIC Housing Fin. | 4,000 | 40.86 | 5.22 |
| Delhi Intl.Airp. | 3,000 | 31.37 | 4.01 |
| Vedanta | 2,500 | 26.98 | 3.44 |
| I R F C | 2,500 | 26.61 | 3.40 |
| Bajaj Housing | 2,500 | 26.07 | 3.33 |
| 360 One Prime | 2,500 | 26.08 | 3.33 |
| A B Renewables | 2,500 | 25.70 | 3.28 |
| Aditya Bir. Fas. | 2,500 | 25.65 | 3.28 |
| H U D C O | 2,500 | 25.64 | 3.27 |
| JTPM Metal Trade | 2,500 | 25.58 | 3.27 |
| Pirmal Finance | 2,300 | 25.01 | 3.19 |
| MAS FINANC SER | 2,000 | 20.69 | 2.64 |
| Motilal Finvest | 2,000 | 20.52 | 2.62 |
| IIFL Finance | 1,900 | 19.40 | 2.48 |
| Jamnagar Utiliti | 1,800 | 18.82 | 2.40 |
| Cube Highways | 1,000 | 10.15 | 1.30 |
| Embassy Off.REIT | 600 | 6.06 | 0.77 |
| Indostar Capital | 500 | 5.22 | 0.67 |
| GSEC2035 | 5,617,886 | 55.51 | 7.09 |
| GSEC2055 7.24 | 4,500,000 | 45.52 | 5.81 |
| GSEC2034 | 4,250,000 | 43.40 | 5.54 |
| GSEC2040 6.68 | 4,000,000 | 40.16 | 5.13 |
| GSEC2034 | 3,000,000 | 31.23 | 3.99 |
| TREPS | 0 | 8.66 | 1.11 |
| Siddhivinayak Securitisation Trust | 25 | 25.64 | 3.27 |
| Dhruva XXIV | 27 | 18.16 | 2.32 |
| Vajra Trust | 28 | 13.81 | 1.76 |
| Sansar Trust | 460 | 1.76 | 0.22 |
| Net CA & Others | 0 | 0.22 | 0.04 |
| CDMDF (Class A2) | 2,007 | 2.30 | 0.29 |
