HSBC Medium Duration Reg-IDCWY

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt IDCW Yearly

3 Morning Star

3 Value Research

NAV( 25 Jan 2023)

₹ 11.47
-0.16%

HSBC Medium Duration Reg-IDCWY

Invest now
Performance

7.07%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.45%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 664 Cr
  • Plan

    REGULAR
  • Launch date

    30 Mar 2015
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium Duration Debt Index B-III
  • ISIN

    INF917K01WD3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 3.8%
Priapus Infrastructure Ltd Debenture 6.49 01/07/2024 0.1%
Citra Real Estate Ltd Debenture 6.49 01/07/2024 0.1%
NIIF Infrastructure Finance Ltd SR PP 1/FY 2020-21 Debenture 8.25 21/05/2025 4.01%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 4.72%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 1.53%
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024 7.41%
NIIF Infrastructure Finance Ltd SR PP 5 Debenture 5.955 16/02/2024 1.55%
GOI Sec 7.38 20/06/2027 9.87%
GOI Sec 5.22 15/06/2025 1.45%
GOI Sec 7.26 22/08/2032 19.24%
Patel KNR Heavy Infrastructures Ltd SO 10.35 30/09/2026 0.95%
First Business Receivable Trust SERIES 17 PTC Securitised Debt 2.18%
First Business Receivable Trust SERIES 18 PTC Securitised Debt 2.14%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 2.1%
IOT Utkal Energy Services Ltd SR-IV STRPP 3 Debenture 20/06/2028 1.82%
NIIF Infrastructure Finance Ltd SR PP 4/2020 Debenture 8.60 07/11/2024 1.09%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 17 Debenture 8.28 30/03/2025 3.04%
IIFL Home Finance Ltd Debenture 8.93 14/04/2023 3.12%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 15 Debenture 8.28 30/03/2024 1.53%
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25 0.46%
First Business Receivable Trust Securitised Debt 1.8%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 2.31%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025 4.48%
Patel KNR Heavy Infrastructures Ltd SO 10.35 30/09/2023 1.71%
Patel KNR Heavy Infrastructures Ltd SO 10.35 30/09/2024 0.13%
Patel KNR Heavy Infrastructures Ltd SO 10.35 31/03/2024 0.34%
Patel KNR Heavy Infrastructures Ltd SO 10.35 31/03/2025 0.2%
Patel KNR Heavy Infrastructures Ltd SO 10.35 31/03/2026 0.95%
ONGC Petro Additions Ltd SR IV-OPT B NCD 8.83 10/03/2025 3.08%
Sepset Construction Ltd NCD 6.49 01/07/2024 0.65%
Malwa Solar Power Generation Pvt. Ltd NCD 6.49 01/07/2024 0.65%
Rattan India Solar Pvt. Ltd NCD 6.49 01/07/2024 0.76%
Yarrow Infrastructure Ltd NCD 6.49 01/07/2024 2.07%
Shriram Finance Ltd SR F-16 OPT III Bonds/NCD 8.72 27/03/2023 4.03%
GOI GOI Sec 7.54 23/05/2036 3.06%
Repo 1.65%
Net Payables -0.08%
Sectors
Company Allocation %
Others 1.57%
Construction 19.08%
Sovereign 33.62%
Energy 18.59%
Materials 0.10%
Financial 22.48%
Capital Goods 0.76%
Communication 3.80%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

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

    11
  • AUM

    ₹ 29,207 Cr
  • Highest Return

    9.01%
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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