HSBC Medium Duration Fund - Direct (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Medium Duration Fund - Direct (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	Medium Duration Fund
Launch Date	22-Jan-15
Fund Manager	Shriram Ramanathan
Net Assets ()	740.64

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

Latest Payouts
	Dividends	Bonus
Ratio	0.69999999999999996%	0.0
Date	25-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.58	1.84	5.40	9.83	8.40	7.39	7.97

Holdings
Company Name	Hold %
E X I M Bank	7.14
REC Ltd	7.10
GSEC2035	7.01
LIC Housing Fin.	6.77
GSEC2034	5.30
Delhi Intl.Airp.	4.18
A B Renewables	3.69
S I D B I	3.67
S I D B I	3.66
Aditya Bir. Fas.	3.65
TREPS	3.61
Power Fin.Corpn.	3.57
Power Fin.Corpn.	3.55
Vedanta	3.55
N A B A R D	3.53
I R F C	3.53
I R F C	3.40
Pirmal Finance	3.26
Dhruva XXIV	2.94
N A B A R D	2.92
Jamnagar Utiliti	2.68
IIFL Finance	2.61
Vajra Trust	2.42
Indostar Capital	1.96
GSEC2030	1.44
GSEC2064	1.43
I R F C	1.37
Embassy Off.REIT	0.82
GSEC2034	0.72
Indostar Capital	0.68
Sansar Trust	0.46
CDMDF (Class A2)	0.31
Net CA & Others	-2.93