HSBC Medium Duration Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 1 Mar 2024)

₹ 18.31
0.62%

HSBC Medium Duration Reg-G

Invest now
Performance

5.35%3y Returns

0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.1%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 834 Cr
  • Plan

    REGULAR
  • Launch date

    22 Jan 2015
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium Duration Debt Index B-III
  • ISIN

    INF917K01TH0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.18 24/07/2037 10.76%
GOI Sec 7.26 22/08/2032 3.11%
Bank Of Baroda CD 17/05/2024 5.86%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 2.51%
Citra Real Estate Ltd Debenture 6.49 01/07/2024 0.08%
Priapus Infrastructure Ltd Debenture 6.49 01/07/2024 0.08%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 2.52%
ONGC Petro Additions Ltd SR IV-OPT B NCD 8.83 10/03/2025 2.45%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025 3.59%
Others IRS -0.03%
First Business Receivable Trust SERIES 17 PTC Securitised Debt 1.89%
First Business Receivable Trust SERIES 18 PTC Securitised Debt 1.85%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 1.82%
First Business Receivable Trust Securitised Debt 1.56%
TVS Credit Services Ltd Debenture 8.30 14/09/2025 1.23%
Malwa Solar Power Generation Pvt. Ltd NCD 6.49 01/07/2024 0.5%
Yarrow Infrastructure Ltd NCD 6.49 01/07/2024 1.6%
Sepset Construction Ltd NCD 6.49 01/07/2024 0.49%
Rattan India Solar Pvt. Ltd NCD 6.49 01/07/2024 0.59%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025 2.44%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025 1.27%
GOI Sec 7.26 06/02/2033 6.86%
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25 25/09/2024 0.36%
GOI Sec 7.18 14/08/2033 21.11%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 3.03%
Repo 3.31%
Net Payables -3.15%
Phoenix ARC Pvt Ltd Fixed Deposits 9.10 21/02/2025 1.49%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 2.48%
Gujarat State SDL 7.60 31/01/2033 3.0%
CDMDF Class A2 0.21%
GOI Sec 7.30 19/06/2053 3.03%
Patel KNR Heavy Infrastructures Ltd SO 10.35 30/09/2024 0.1%
Patel KNR Heavy Infrastructures Ltd SO 10.35 31/03/2024 0.27%
Patel KNR Heavy Infrastructures Ltd SO 10.35 31/03/2025 0.16%
Patel KNR Heavy Infrastructures Ltd SO 10.35 31/03/2026 0.76%
Patel KNR Heavy Infrastructures Ltd SO 10.35 30/09/2026 0.76%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 15 Debenture 8.28 30/03/2024 1.23%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 17 Debenture 8.28 30/03/2025 2.44%
Hinduja Leyland Finance Ltd SERIES 001-1000 Debenture 11.60 29/09/2024 3.31%
GOI GOI FRB 22/09/2033 1.87%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 1.2%
Sectors
Company Allocation %
Others 3.34%
Construction 9.09%
Sovereign 46.74%
Energy 6.54%
Materials 0.08%
Financial 29.10%
Capital Goods 0.59%
Diversified 1.49%
Communication 3.03%
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

    ₹ 38,603 Cr
  • Highest Return

    13.24%
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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