HSBC Medium Term Fund - Direct (IDCW-A)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Medium Term Fund - Direct (IDCW-A)
AMC	HSBC Mutual Fund
Type	Open
Category	Medium Term Fund
Launch Date	30-Mar-15
Fund Manager	Shriram Ramanathan
Net Assets ()	670.22

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-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.22	-0.21	-0.23	2.16	4.25	7.50	4.96	6.67

Holdings
Company Name	Hold %
GSEC2036	19.47
TREPS	7.10
Delhi Internatio	4.56
JTPM Metal Trade	4.04
JSW JFE Kalinga	3.89
360 One Prime	3.86
I R F C	3.85
I R F C	3.84
A B Renewables	3.77
Aditya Birla Dig	3.77
S I D B I	3.72
GSEC2031	3.67
Siddhivinayak Securitisation Trust	3.57
GSEC2055 7.24	3.55
MAS FINANC SER	3.07
Motilal Finvest	3.03
GSEC2041	2.92
LIC Housing Fin.	2.41
S I D B I	2.38
Incred Financial	2.22
GMR Airports	1.63
Dhruva XXIV	1.59
Indostar Capital	1.56
Cube Highways	1.49
ARIEL TRUST	1.39
GSEC2035 6.48	1.06
Embassy Off.REIT	0.90
Indostar Capital	0.77
Vajra Trust	0.61
CDMDF (SBI AIF Fund)	0.36
Net CA & Others	-0.05