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BACK
Fund Profile
HSBC Medium to Long Duration Fund - Direct (IDCW)
Summary Info
Fund Name
HSBC Mutual Fund
Scheme Name
HSBC Medium to Long Duration Fund - Direct (IDCW)
AMC
HSBC Mutual Fund
Type
Open
Category
Medium to Long Duration Fund
Launch Date
11-Sep-19
Fund Manager
Mohd Asif Rizwi
Net Assets (
)
50.69
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.95%
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
-0.33
-0.51
3.39
4.90
9.68
7.81
5.37
5.94
Holdings
Company Name
Hold %
Gsec2039
12.42
GSEC2053
10.78
GSEC2037
10.76
GSEC2032
10.35
S I D B I
8.46
REC Ltd
8.22
GSEC2064
6.35
Power Fin.Corpn.
6.25
GSEC2034
6.19
N A B A R D
6.13
I R F C
6.00
E X I M Bank
5.28
TREPS
2.68
CDMDF (Class A2)
0.27
Net CA & Others
-0.14