HSBC Medium Duration Reg-IDCW Payout

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt IDCW

3 Morning Star

3 Value Research

NAV( 25 Apr 2024)

₹ 10.56

0.39%

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HSBC Medium Duration Reg-IDCW Payout

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Performance

5.11%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.1%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 821 Cr
Plan

REGULAR
Launch date

22 Jan 2015
Fund type

OPEN
Fund benchmark

NIFTY Medium Duration Debt Index A-III
ISIN

INF917K01TJ6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.26 06/02/2033	6.85%
GOI Sec 7.26 22/08/2032	3.1%
GOI Sec 7.18 14/08/2033	19.85%
GOI Sec 7.18 24/07/2037	14.31%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	2.61%
Hinduja Leyland Finance Ltd SERIES 001-1000 Debenture 11.60 29/09/2024	3.42%
Repo	1.02%
Others IRS	-0.02%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	1.91%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	1.87%
First Business Receivable Trust Securitised Debt	1.61%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	3.09%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	3.12%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	1.27%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 17 Debenture 8.28 30/03/2025	2.42%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	3.05%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	1.22%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024	1.24%
Priapus Infrastructure Ltd Debenture 6.49 01/07/2024	0.08%
Citra Real Estate Ltd Debenture 6.49 01/07/2024	0.07%
Malwa Solar Power Generation Pvt. Ltd NCD 6.49 01/07/2024	0.5%
Rattan India Solar Pvt. Ltd NCD 6.49 01/07/2024	0.59%
Yarrow Infrastructure Ltd NCD 6.49 01/07/2024	1.6%
Sepset Construction Ltd NCD 6.49 01/07/2024	0.49%
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25 25/09/2024	0.34%
CDMDF Class A2	0.21%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	2.26%
Net Current Assets	0.36%
Patel KNR Heavy Infrastructures Ltd SO 10.35 30/09/2024	0.1%
Patel KNR Heavy Infrastructures Ltd SO 10.35 31/03/2025	0.16%
Patel KNR Heavy Infrastructures Ltd SO 10.35 31/03/2026	0.74%
Patel KNR Heavy Infrastructures Ltd SO 10.35 30/09/2026	0.75%
ONGC Petro Additions Ltd SR IV-OPT B NCD 8.83 10/03/2025	2.52%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	3.08%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	1.58%
REC Ltd SR 220-A NCD 7.77 31/03/2028	6.14%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025	2.5%
Phoenix ARC Pvt Ltd Fixed Deposits 9.10 21/02/2025	1.54%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	2.45%

Sectors

Company	Allocation %
Others	1.57%
Construction	7.57%
Sovereign	44.11%
Energy	4.60%
Materials	0.08%
Financial	36.82%
Capital Goods	0.59%
Diversified	1.54%
Communication	3.12%

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

₹ 1,03,389 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

₹ 31,183 Cr
Highest Return

15.21%

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