HSBC Medium Duration Fund - Direct (IDCW-A)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Medium Duration Fund - Direct (IDCW-A)
AMC	HSBC Mutual Fund
Type	Open
Category	Medium Duration Fund
Launch Date	30-Mar-15
Fund Manager	Shriram Ramanathan
Net Assets ()	654.65

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

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	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	0.05	0.70	2.19	5.85	10.11	5.98	5.84	6.96

Holdings
Company Name	Hold %
GSEC2034	8.37
E X I M Bank	8.04
REC Ltd	7.99
Delhi Intl.Airp.	4.71
A B Renewables	4.16
S I D B I	4.13
S I D B I	4.12
Aditya Bir. Fas.	4.11
LIC Housing Fin.	4.06
Power Fin.Corpn.	4.02
Power Fin.Corpn.	4.00
N A B A R D	3.98
Vedanta	3.98
N A B A R D	3.95
I R F C	3.83
Pirmal Finance	3.67
Dhruva XXIV	3.32
Jamnagar Utiliti	3.01
IIFL Finance	2.93
Vajra Trust	2.73
Indostar Capital	2.21
GSEC2035	1.73
GSEC2030	1.62
I R F C	1.54
Embassy Off.REIT	0.92
GSEC2034	0.81
Indostar Capital	0.76
TREPS	0.54
Sansar Trust	0.52
CDMDF (Class A2)	0.34
Net CA & Others	-0.10