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 ()	776.67

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	0.24	-0.06	0.63	4.82	8.91	5.62	5.69	6.88

Holdings
Company Name	Hold %
GSEC2040 6.68	8.99
GSEC2035	7.32
LIC Housing Fin.	6.49
GSEC2034	5.72
GSEC2034	4.10
Delhi Intl.Airp.	4.00
TREPS	3.57
S I D B I	3.52
Aditya Bir. Fas.	3.51
A B Renewables	3.51
S I D B I	3.49
Power Fin.Corpn.	3.41
Vedanta	3.40
N A B A R D	3.38
Power Fin.Corpn.	3.38
I R F C	3.37
Bajaj Housing	3.30
I R F C	3.25
Pirmal Finance	3.14
N A B A R D	2.80
Dhruva XXIV	2.60
MAS FINANC SER	2.58
IIFL Finance	2.51
Jamnagar Utiliti	2.38
Vajra Trust	2.19
Indostar Capital	1.89
I R F C	1.31
Cube Highways	1.30
Embassy Off.REIT	0.78
Indostar Capital	0.65
Sansar Trust	0.38
CDMDF (Class A2)	0.29
Net CA & Others	-2.51