HSBC Medium Duration Fund (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Medium Duration Fund (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	Medium Duration Fund
Launch Date	22-Jan-15
Fund Manager	Shriram Ramanathan
Net Assets ()	693.25

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

Latest Payouts
	Dividends	Bonus
Ratio	0.65000000000000002%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.04	0.52	1.86	2.84	4.72	7.12	5.99	6.86

Holdings
Company Name	Hold %
GSEC2036	17.73
GSEC2040 6.68	4.92
Delhi Intl.Airp.	4.45
AB Digital	3.87
A B Renewables	3.86
JTPM Metal Trade	3.86
Vedanta Aluminiu	3.77
N A B A R D	3.70
JSW Kalinga Stee	3.70
I R F C	3.69
360 One Prime	3.65
GSEC2055 7.24	3.65
S I D B I	3.63
H U D C O	3.58
REC Ltd	3.58
Siddhivinayak Securitisation Trust	3.56
MAS FINANC SER	3.17
Motilal Finvest	3.11
Jamnagar Utiliti	2.80
LIC Housing Fin.	2.29
S I D B I	2.27
Dhruva XXIV	1.91
Indostar Capital	1.48
Cube Highways	1.44
ARIEL TRUST	1.40
GSEC2035 6.48	1.08
TREPS	0.99
Vajra Trust	0.94
Embassy Off.REIT	0.87
Indostar Capital	0.73
CDMDF (SBI AIF Fund)	0.34
Net CA & Others	-0.02