Fund Category Medium Duration
3 Morning Star
3 Value Research
NAV( 25 Jan 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
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% |
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% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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