anubhai
Back OfficeHSBC Medium Duration Fund (IDCW-A)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Medium Duration Fund (IDCW-A) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Mar-2015 |
| Fund Manager | Shriram Ramanathan |
| Net Assets(Rs. cr) | 777.62 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.20 | 0.00 |
| Record Date | 25-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.05 | 0.06 | 1.12 | 2.32 | 7.50 | 4.85 | 4.38 | 6.20 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 8.64 |
| LIC Housing Fin. | 5.27 |
| Delhi Intl.Airp. | 4.04 |
| Vedanta | 3.48 |
| I R F C | 3.42 |
| 360 One Prime | 3.37 |
| Bajaj Housing | 3.36 |
| A B Renewables | 3.31 |
| AB Digital | 3.31 |
| H U D C O | 3.30 |
| Piramal Finance. | 3.24 |
| MAS FINANC SER | 2.68 |
| Motilal Finvest | 2.65 |
| N A B A R D | 2.65 |
| Jamnagar Utiliti | 2.42 |
| Cube Highways | 1.31 |
| Embassy Off.REIT | 0.78 |
| Indostar Capital | 0.67 |
| JTPM Metal Trade | 3.30 |
| GSEC2035 6.48 | 7.75 |
| GSEC2055 7.24 | 5.88 |
| GSEC2034 | 5.58 |
| GSEC2040 6.68 | 5.14 |
| GSEC2034 | 4.02 |
| GSEC2035 | 2.06 |
| TREPS | 0.59 |
| Siddhivinayak Securitisation Trust | 3.30 |
| Dhruva XXIV | 2.35 |
| Vajra Trust | 1.65 |
| Sansar Trust | 0.18 |
| Net CA & Others | -0.01 |
| CDMDF (SBI AIF Fund) | 0.30 |
