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 ()	48.16

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

Latest Payouts
	Dividends	Bonus
Ratio	1.49%	0.0
Date	25-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	-0.23	-0.56	1.89	2.49	6.54	4.94	5.30

Holdings
Company Name	Hold %
TREPS	16.16
Indian Bank	8.17
GSEC2066	7.41
GSEC2065	7.37
S I D B I	6.42
LIC Housing Fin.	5.60
Power Fin.Corpn.	5.36
GSEC2041	5.07
N A B A R D	4.36
Bharti Telecom	4.35
Power Grid Corpn	4.32
Bajaj Housing	4.29
N A B A R D	4.28
REC Ltd	4.23
REC Ltd	4.20
GSEC2036	4.17
GSEC2055 7.24	3.95
CDMDF (SBI AIF Fund)	0.31
Net CA & Others	-0.02