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Fund Profile

HSBC Medium to Long Term Fund - Direct (IDCW)
Summary Info
Fund Name HSBC Mutual Fund
Scheme Name HSBC Medium to Long Term Fund - Direct (IDCW)
AMC HSBC Mutual Fund
Type Open
Category Medium to Long Term Fund
Launch Date 11-Sep-19
Fund Manager Mohd Asif Rizwi
Net Assets () 48.71
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.05% 0.0
Date 25-Jun-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.12 -0.66 1.32 1.92 3.80 6.66 4.99 5.44
Holdings
Company Name Hold %
Indian Bank 7.98
S I D B I 6.32
GSEC2036 6.28
I R F C 6.17
Maharashtra 2039 6.16
GSEC2031 6.12
Power Fin.Corpn. 5.29
Tamil Nadu 2035 6.80 4.94
Bharti Telecom 4.26
Natl. Hous. Bank 4.24
GSEC2066 4.23
Bajaj Housing 4.23
Maharashtra 2036 4.22
N A B A R D 4.20
TREPS 4.04
GSEC2055 7.24 3.96
GSEC2065 3.83
Power Fin.Corpn. 2.09
Bajaj Finance 0.83
Net CA & Others 10.31
CDMDF (SBI AIF Fund) 0.30