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 ()	656.63

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	0.54	1.37	2.67	4.08	8.53	3.88	4.73	6.19

Holdings
Company Name	Hold %
REC Ltd	8.24
GSEC2034	7.10
GSEC2030	6.43
GSEC2037	6.32
Delhi Intl.Airp.	4.71
Aadhar Hsg. Fin.	4.07
A B Renewables	3.96
S I D B I	3.94
GSEC2033	3.94
Gsec2029	3.94
Power Fin.Corpn.	3.85
Vedanta	3.83
N A B A R D	3.83
Power Fin.Corpn.	3.82
I R F C	3.82
Dhruva XXIV	3.59
Vajra Trust	3.33
Shriram Finance	3.29
Oriental Nagpur	3.16
JM Finan Serv	3.13
IIFL Finance	2.90
Indostar Capital	1.96
GSEC2064	1.63
GSEC2053	1.60
Sansar Trust	0.91
TREPS	0.85
Gsec2039	0.81
GSEC2034	0.80
CDMDF (Class A2)	0.34
Net CA & Others	-0.10
Pay Fixed/Receive Float	0.00