HSBC Medium Duration Fund (IDCW-A)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Medium Duration Fund (IDCW-A)
AMC	HSBC Mutual Fund
Type	Open
Category	Medium Duration Fund
Launch Date	30-Mar-15
Fund Manager	Shriram Ramanathan
Net Assets ()	748.83

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

Latest Payouts
	Dividends	Bonus
Ratio	9.1999999999999993%	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	0.21	0.46	1.80	4.91	9.04	5.06	5.01	6.30

Holdings
Company Name	Hold %
GSEC2035	7.59
E X I M Bank	7.08
REC Ltd	7.03
LIC Housing Fin.	6.72
GSEC2034	5.94
Delhi Intl.Airp.	4.15
S I D B I	3.65
A B Renewables	3.65
S I D B I	3.63
Aditya Bir. Fas.	3.62
Power Fin.Corpn.	3.54
Power Fin.Corpn.	3.52
Vedanta	3.52
I R F C	3.50
N A B A R D	3.50
Bajaj Housing	3.41
I R F C	3.37
Pirmal Finance	3.24
N A B A R D	2.90
Dhruva XXIV	2.81
MAS FINANC SER	2.67
Jamnagar Utiliti	2.66
IIFL Finance	2.59
Vajra Trust	2.27
Indostar Capital	1.95
I R F C	1.36
Embassy Off.REIT	0.81
TREPS	0.78
GSEC2034	0.71
Indostar Capital	0.67
Sansar Trust	0.39
CDMDF (Class A2)	0.30
Net CA & Others	-3.53