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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 (
)
48.08
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.95%
0.0
Date
26-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.01
0.31
0.50
4.50
8.64
7.15
5.13
5.88
Holdings
Company Name
Hold %
GSEC2034
17.42
GSEC2035
16.87
GSEC2064
10.98
I R F C
8.99
S I D B I
8.96
LIC Housing Fin.
6.66
Power Fin.Corpn.
6.55
Bajaj Finance
6.36
N A B A R D
5.63
E X I M Bank
5.61
NTPC
4.27
TREPS
1.16
CDMDF (Class A2)
0.29
Net CA & Others
0.25