anubhai
Back OfficeHSBC Medium to Long Duration Fund (IDCW)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Medium to Long Duration Fund (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Nov-2002 |
| Fund Manager | Mohd Asif Rizwi |
| Net Assets(Rs. cr) | 49.08 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.05 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | -0.09 | 2.39 | 3.37 | 4.00 | 6.18 | 4.85 | 6.19 |
| Category Avg | 0.01 | 0.11 | 2.22 | 3.22 | 4.96 | 7.32 | 6.56 | 6.85 |
| Category Best | 0.66 | 1.03 | 19.87 | 61.55 | 73.55 | 30.64 | 27.78 | 13.55 |
| Category Worst | -35.71 | -35.50 | -34.63 | -33.53 | -31.56 | -7.40 | -2.50 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 6.26 |
| I R F C | 6.17 |
| Power Fin.Corpn. | 5.27 |
| Natl. Hous. Bank | 4.22 |
| Bharti Telecom | 4.21 |
| Bajaj Housing | 4.20 |
| N A B A R D | 4.09 |
| Bajaj Finance | 0.83 |
| GSEC2036 | 10.42 |
| GSEC2055 7.24 | 10.25 |
| GSEC2065 | 7.62 |
| Maharashtra 2036 | 6.33 |
| GSEC2040 6.68 | 5.96 |
| Tamil Nadu 2035 6.80 | 4.94 |
| Gujarat 2035 | 4.29 |
| Maharashtra 2034 | 4.23 |
| GSEC2041 | 4.09 |
| TREPS | 12.57 |
| Net CA & Others | -6.25 |
| CDMDF (SBI AIF Fund) | 0.30 |
