| 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 | 48.02 |
| 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-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | 0.46 | 2.04 | 0.58 | 7.27 | 7.07 | 4.99 | 5.75 |
| 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 % |
| Power Fin.Corpn. | 400 | 4.28 | 8.92 |
| I R F C | 400 | 4.26 | 8.87 |
| Bajaj Finance | 300 | 3.13 | 6.52 |
| National Highway | 25 | 2.62 | 5.45 |
| E X I M Bank | 25 | 2.56 | 5.33 |
| NTPC | 20 | 2.09 | 4.36 |
| N A B A R D | 100 | 1.03 | 2.14 |
| GSEC2035 6.48 | 501,100 | 5.05 | 10.51 |
| GSEC2040 6.68 | 500,000 | 5.02 | 10.46 |
| GSEC2054 | 500,000 | 4.97 | 10.36 |
| GSEC2035 | 400,000 | 3.95 | 8.23 |
| Gujarat 2032 7.09 | 300,000 | 3.07 | 6.40 |
| GSEC2065 | 250,000 | 2.36 | 4.92 |
| GSEC2036 | 200,000 | 2.19 | 4.56 |
| TREPS | 0 | 1.26 | 2.62 |
| Net CA & Others | 0 | 0.03 | 0.06 |
| CDMDF (Class A2) | 122 | 0.14 | 0.29 |
