HSBC Medium Duration Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 20.29
1.55%

HSBC Medium Duration Reg-G

Invest now

Performance

7.23%3y Returns

0.13% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.09%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 658 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 %
CDMDF Class A2 0.34%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 3.87%
Indian Railway Finance Corporation Ltd SR 184 Bonds 7.09 16/12/2034 3.88%
Others IRS -0.01%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030 3.86%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 4.09%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 3.97%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 3.3%
Indostar Capital Finance Ltd CP 330-D 24/04/2025 1.96%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 3.86%
Net Current Assets 0.55%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 0.79%
Vajra Trust SERIES A1 PTC Sec. Debt 3.16%
Dhruva Trust SERIES A PTC Sec. Debt 3.6%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025 3.14%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 3.88%
Delhi International Airport Ltd NCD 22/08/2030 4.66%
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026 2.92%
REC Ltd SR 220-A NCD 7.77 31/03/2028 7.71%
Repo 3.57%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 3.99%
GOI Sec 7.30 19/06/2053 1.62%
GOI Sec 7.18 24/07/2037 6.41%
GOI Sec 7.18 14/08/2033 3.18%
GOI Sec 7.32 13/11/2030 4.86%
Maharashtra State SDL 7.72 10/01/2035 4.07%
GOI Sec 7.23 15/04/2039 0.82%
GOI Sec 7.10 08/04/2034 0.81%
GOI Sec 7.34 22/04/2064 1.65%
GOI Sec 7.04 03/06/2029 3.97%
GOI Sec 6.79 07/10/2034 3.18%
Karnataka State SDL 7.22 05/09/2035 2.34%
Sectors
Company Allocation %
Others 17.62%
Services 4.66%
Sovereign 26.50%
Energy 3.99%
Metals & Mining 3.86%
Financial 43.37%

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

Contact Information

Address:

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.

  • Funds Offered

    12
  • AUM

    ₹ 33,505 Cr
  • Highest Return

    12.27%
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

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