anubhai
Back OfficeHSBC Medium to Long Duration Fund - Direct (IDCW)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Medium to Long Duration Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 11-Sep-2019 |
| Fund Manager | Mohd Asif Rizwi |
| Net Assets(Rs. cr) | 48.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.95 | 0.00 |
| Record Date | 25-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.35 | 0.82 | 0.59 | 0.59 | 1.75 | 6.45 | 5.05 | 5.41 |
| Category Avg | -0.18 | 0.82 | 1.12 | 1.80 | 4.06 | 7.06 | 6.44 | 6.80 |
| Category Best | 6.04 | 6.41 | 57.48 | 64.96 | 74.86 | 30.25 | 26.76 | 15.82 |
| Category Worst | -5.99 | -1.12 | -1.35 | -1.34 | -3.90 | 0.46 | 2.64 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.50 |
| REC Ltd | 6.30 |
| National Highway | 5.43 |
| I R F C | 4.93 |
| Bajaj Finance | 4.37 |
| Bharti Telecom | 4.21 |
| GSEC2035 6.48 | 12.11 |
| GSEC2065 | 11.37 |
| GSEC2055 7.24 | 8.11 |
| Maharashtra 2036 | 6.10 |
| Maharashtra 2030 | 4.20 |
| Tamilnadu 2037 | 4.19 |
| Karnataka 2035 | 4.19 |
| Karnataka 2036 | 4.14 |
| Gujarat 2032 | 4.14 |
| Maharashtra 2037 | 0.36 |
| TREPS | 2.76 |
| Net CA & Others | -1.54 |
| S I D B I | 5.83 |
| CDMDF (SBI AIF Fund) | 0.30 |
