anubhai
Back OfficeHSBC Medium Duration Fund - Direct (IDCW)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Medium Duration Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Jan-2015 |
| Fund Manager | Shriram Ramanathan |
| Net Assets(Rs. cr) | 686.84 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.70 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 0.25 | 2.56 | 2.86 | 5.34 | 7.85 | 6.71 | 7.75 |
| 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 | 5.98 |
| Delhi Intl.Airp. | 4.51 |
| AB Digital | 3.93 |
| A B Renewables | 3.92 |
| I R F C | 3.74 |
| 360 One Prime | 3.70 |
| N A B A R D | 3.66 |
| UltraTech Cem. | 3.64 |
| H U D C O | 3.63 |
| REC Ltd | 3.63 |
| Motilal Finvest | 3.16 |
| MAS FINANC SER | 2.93 |
| LIC Housing Fin. | 2.32 |
| Indostar Capital | 2.24 |
| Cube Highways | 1.46 |
| Embassy Off.REIT | 0.88 |
| JTPM Metal Trade | 3.91 |
| JSW Kalinga Stee | 3.76 |
| GSEC2036 | 17.88 |
| GSEC2040 6.68 | 4.97 |
| GSEC2055 7.24 | 3.66 |
| GSEC2035 6.48 | 1.09 |
| TREPS | 3.37 |
| Siddhivinayak Securitisation Trust | 3.60 |
| Dhruva XXIV | 1.80 |
| ARIEL TRUST | 1.38 |
| Vajra Trust | 0.83 |
| Net CA & Others | 0.07 |
| CDMDF (SBI AIF Fund) | 0.35 |
