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HSBC Medium Duration Fund Regular Payout of Income Distribution cum Cap Wrdl INF917K01TJ6

NAV / 1-Day Return
10.57 / 0.14%
Total Assets
6.6 Bil
Inception Date
Feb 02, 2015
Expense Ratio
1.090%
Fee Level
—
Load
Deferred
Category
India Fund Medium Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
2.67%
Turnover
153%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
24 1
Other Holding
5 1
Total Holding
29 2
Equity Holdings
0
Bond Holdings
24
Other Holdings
5
Total Holdings
29
% Assets in Top 10 Holdings
53
Reported Turnover %
152.92
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Rural Electrification Corporation Limited
8.24 541,016,000
INR Indian Rupee
0.00 Mar 31, 2028 7.77 Corporate
6.79% Government Of India (07/10/2034)
7.10 466,439,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
7.32% Govt Stock 2030
6.43 422,168,000
INR Indian Rupee
65.22 % Decrease Nov 13, 2030 7.32 Government
7.18% Govt Stock 2037
6.32 415,089,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
Delhi International Airport Limited
4.71 309,003,000
INR Indian Rupee
0.00 Aug 22, 2030 9.75 Corporate
Aadhar Housing Finance Limited
4.07 267,480,000
INR Indian Rupee
0.00 May 26, 2026 8.50 Corporate
Aditya Birla Renewables Limited
3.96 260,327,000
INR Indian Rupee
0.00 Sep 24, 2027 8.60 Corporate
7.04% Govt Stock 2029
3.94 258,888,000
INR Indian Rupee
0.00 Jun 03, 2029 7.04 Government
7.18% Govt Stock 2033
3.94 258,409,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
Small Industries Development Bank Of India
3.94 258,392,000
INR Indian Rupee
0.00 Nov 24, 2028 7.83 Corporate
Holdings as of Mar 15, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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