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 ()	48.15

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.8999999999999999%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.65	1.87	2.80	3.36	7.93	5.55	4.87	6.29

Holdings
Company Name	Hold %
GSEC2037	15.09
TREPS	12.53
GSEC2053	10.92
GSEC2034	10.76
Gujarat 2035	10.45
REC Ltd	8.87
S I D B I	8.55
GSEC2064	6.65
Power Fin.Corpn.	6.26
E X I M Bank	5.40
GSEC2030	4.38
CDMDF (Class A2)	0.28
Net CA & Others	-0.14