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Fund Profile

HSBC Medium to Long Duration Fund (IDCW)
Summary Info
Fund Name HSBC Mutual Fund
Scheme Name HSBC Medium to Long Duration Fund (IDCW)
AMC HSBC Mutual Fund
Type Open
Category Medium to Long Duration Fund
Launch Date 14-Nov-02
Fund Manager Mohd Asif Rizwi
Net Assets () 48.06
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.8999999999999999% 0.0
Date 26-Jun-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.09 0.37 0.88 4.80 8.06 6.80 4.38 6.30
Holdings
Company Name Hold %
GSEC2035 25.24
GSEC2034 17.38
GSEC2053 10.75
I R F C 8.96
S I D B I 8.92
Gujarat 2035 8.32
Power Fin.Corpn. 6.55
N A B A R D 5.61
E X I M Bank 5.60
TREPS 2.71
CDMDF (Class A2) 0.29
Net CA & Others -0.33