HSBC Medium Duration Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 26 Jul 2024)

₹ 18.89

0.79%

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HSBC Medium Duration Reg-G

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Performance

5.47%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.1%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 807 Cr
Plan

REGULAR
Launch date

22 Jan 2015
Fund type

OPEN
Fund benchmark

NIFTY Medium Duration Debt Index A-III
ISIN

INF917K01TH0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR 220-A NCD 7.77 31/03/2028	6.35%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	2.51%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	3.13%
Others IRS	0.01%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	2.55%
Phoenix ARC Pvt Ltd Fixed Deposits 9.10 21/02/2025	1.6%
CDMDF Class A2	0.22%
GOI Sec 7.30 19/06/2053	3.2%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	3.26%
GOI Sec 7.18 24/07/2037	4.52%
GOI Sec 7.26 22/08/2032	1.93%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 17 Debenture 8.28 30/03/2025	2.52%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024	1.28%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	6.37%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025	2.61%
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25 25/09/2024	0.36%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	1.82%
Sepset Construction Ltd NCD 6.49 01/07/2024	0.51%
Malwa Solar Power Generation Pvt. Ltd NCD 6.49 01/07/2024	0.52%
Yarrow Infrastructure Ltd NCD 6.49 01/07/2024	1.66%
Rattan India Solar Pvt. Ltd NCD 6.49 01/07/2024	0.61%
GOI Sec 7.26 06/02/2033	7.1%
Patel KNR Heavy Infrastructures Ltd SO 10.35 30/09/2024	0.1%
Patel KNR Heavy Infrastructures Ltd SO 10.35 31/03/2025	0.17%
Patel KNR Heavy Infrastructures Ltd SO 10.35 31/03/2026	0.78%
Citra Real Estate Ltd Debenture 6.49 01/07/2024	0.08%
Priapus Infrastructure Ltd Debenture 6.49 01/07/2024	0.08%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	1.27%
Hinduja Leyland Finance Ltd SERIES 001-1000 Debenture 11.60 29/09/2024	3.56%
ONGC Petro Additions Ltd SR IV-OPT B NCD 8.83 10/03/2025	2.61%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	1.63%
GOI Sec 7.18 14/08/2033	12.84%
Patel KNR Heavy Infrastructures Ltd SO 10.35 30/09/2026	0.78%
Repo	0.58%
Net Payables	-0.07%
GOI Sec 7.23 15/04/2039	1.92%
GOI Sec 7.10 08/04/2034	8.87%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	1.32%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	1.98%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	1.95%
First Business Receivable Trust Securitised Debt	1.67%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	3.25%

Sectors

Company	Allocation %
Others	0.74%
Construction	7.88%
Sovereign	40.38%
Energy	4.76%
Materials	0.08%
Financial	40.71%
Diversified	1.60%
Capital Goods	0.61%
Communication	3.25%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

52
AUM

₹ 1,18,834 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Shriram Ramanathan

Funds Offered

12
AUM

₹ 34,652 Cr
Highest Return

15.91%

About

Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now