HSBC Medium Duration Fund-Reg(G)

Scheme Returns

-4.84%

Category Returns

-6.87%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
HSBC Medium Duration Fund-Reg(G)	-11.41	-15.47	-4.84	1.85	5.77	7.26	6.30	5.98	6.93
Debt - Medium Duration Fund	-22.11	-19.23	-6.87	2.28	6.23	7.57	6.90	6.93	7.30

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

HSBC Global Asset Management (India) Private Limited

Fund

HSBC Mutual Fund

Snapshot

Inception Date

02-Feb-2015
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

70,024.55
Scheme Plan

--
Scheme Class

Debt - Medium Duration Fund
Objectives

To seek to generate income by investing primarily in debt and money market securities.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

21.1049
Fund Manager

Mr. Shriram Ramanathan
Fund Manager Profile

Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.

Fund Information
AMC

HSBC Global Asset Management (India) Private Limited
Address

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
Phone

+91 (22) 66145000
Fax

+91 (22) 49146033
Email

investor.line@mutualfunds.hsbc.co.in
Website

http://www.assetmanagement.hsbc.co.in/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 99.17

Others : 0.83

Companies - Holding Percentage

Company	Market Value	hold percentage
6.01% GOI 21Jul2030	4990.37	6.69
LIC Housing Finance Limited**	4143.55	5.55
Delhi International Airport Limited**	3144.96	4.21
6.48% GOI 06Oct2035	2786	3.73
Indian Railway Finance Corporation Ltd**	2692.28	3.61
REC Limited**	2676.22	3.59
360 ONE Prime Limited**	2669.38	3.58
SIDBI**	2652.51	3.55
Aditya Birla Digital Fashion Venture Ltd**	2611.28	3.5
Aditya Birla Renewables Limited**	2610.37	3.5
NABARD^	2607.66	3.49
JTPM Metal Traders**	2605.53	3.49
7.75% Tamil Nadu SDL - 10-Aug-2032	2599.33	3.48
Housing and Urban Development Corp. Ltd.**	2594.86	3.48
SIDBI**	2593.45	3.48
Siddhivinayak Securitisation Trust**	2534.71	3.4
7.49% Karnataka SDL - 04-Feb-2035	2534.01	3.4
Vedanta Limited**	2529.87	3.39
Bajaj Housing Finance Ltd**	2502.07	3.35
Piramal Finance Ltd**	2346.1	3.14
MUTHOOT FINCORP LTD**	2318.31	3.11
MAS Financial Services Limited**	2127.16	2.85
Motilal Oswal Finvest Ltd.**	2100.35	2.81
NABARD**	2081.42	2.79
Jamnagar Utilities & Power Pvt Ltd**	1905.81	2.55
Dhruva XXIV**	1608.49	2.16
SIDBI**	1541.35	2.07
Cube Highway Trust**	1014.44	1.36
Vajra 011 Trust**	997.18	1.34
Embassy Office Parks REIT**	605.55	0.81
Indostar Capital Finance Limited**	536.2	0.72
7.50% Tamil Nadu SDL - 28-Jan-2036	506.89	0.68
Treps	440.45	0.59
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	234.12	0.31
7.47% Gujarat SDL - 28-Jan-2036	172.39	0.23
Sansar Trust IX**	54.81	0.07
Net Current Assets (including cash & bank balances)	-54.85	-0.07

Sectors - Holding Percentage

Sector	hold percentage
Finance	38.04%
Company Market Value Holding LIC Housing Finance Limited 4143.55 5.55 Indian Railway Finance Corporation Ltd 2692.28 3.61 REC Limited 2676.22 3.59 360 ONE Prime Limited 2669.38 3.58 Housing and Urban Development Corp. Ltd. 2594.86 3.48 Bajaj Housing Finance Ltd 2502.07 3.35 Piramal Finance Ltd 2346.1 3.14 MUTHOOT FINCORP LTD 2318.31 3.11 MAS Financial Services Limited 2127.16 2.85 Motilal Oswal Finvest Ltd. 2100.35 2.81 Cube Highway Trust 1014.44 1.36 Embassy Office Parks REIT 605.55 0.81 Indostar Capital Finance Limited 536.2 0.72 Sansar Trust IX 54.81 0.07
G-Sec	18.21%
Company Market Value Holding 6.01% GOI 21Jul2030 4990.37 6.69 6.48% GOI 06Oct2035 2786 3.73 7.75% Tamil Nadu SDL - 10-Aug-2032 2599.33 3.48 7.49% Karnataka SDL - 04-Feb-2035 2534.01 3.4 7.50% Tamil Nadu SDL - 28-Jan-2036 506.89 0.68 7.47% Gujarat SDL - 28-Jan-2036 172.39 0.23
Bank	15.38%
Company Market Value Holding SIDBI 2652.51 3.55 NABARD^ 2607.66 3.49 SIDBI 2593.45 3.48 NABARD 2081.42 2.79 SIDBI 1541.35 2.07
Others	10.62%
Company Market Value Holding JTPM Metal Traders 2605.53 3.49 Siddhivinayak Securitisation Trust 2534.71 3.4 Dhruva XXIV 1608.49 2.16 Vajra 011 Trust 997.18 1.34 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 234.12 0.31 Net Current Assets (including cash & bank balances) -54.849999999991 -0.07
Power	6.05%
Company Market Value Holding Aditya Birla Renewables Limited 2610.37 3.5 Jamnagar Utilities & Power Pvt Ltd 1905.81 2.55
Infrastructure	4.21%
Company Market Value Holding Delhi International Airport Limited** 3144.96 4.21
Retailing	3.5%
Company Market Value Holding Aditya Birla Digital Fashion Venture Ltd** 2611.28 3.5
Non - Ferrous Metals	3.39%
Company Market Value Holding Vedanta Limited** 2529.87 3.39
Miscellaneous	0.59%
Company Market Value Holding Treps 440.45 0.59

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan	43.47	3050.17	1060.28	556.11	309.11	0
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	1851.88	-8.18	8.74	7.8	8.66	9.62
Nippon India Medium Duration Fund - Growth Option	136.69	-5.61	2.57	4.17	7.94	8.18
Union Medium Duration Fund - Regular Plan - Growth Option	140.18	10.17	7.69	7.21	7.72	5.5
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option	32.99	8.44	8.79	7.37	7.37	5.3
ICICI Prudential Medium Term Bond Fund - Growth	6579.66	-6.54	2.03	4.84	6.99	7.62
Kotak Medium Term Fund - Growth	2127.98	-11.51	1.3	4.27	6.9	7.75
Axis Strategic Bond Fund - Regular Plan - Growth Option	1764.57	-6.5	2.39	4.49	6.5	7.67
HDFC Medium Term Debt Fund - Growth Option	4110.45	-6.3	2.29	4.17	5.87	7.16
HSBC Medium Duration Fund - Regular Growth	700.25	-4.84	1.85	3.72	5.77	7.26

Other Funds From - HSBC Medium Duration Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	5.31	5.76	5.8	6.08	6.87
HSBC Liquid Fund - Regular Growth	21893.74	5.31	5.76	5.8	6.08	6.87
HSBC Liquid Fund - Regular Growth	20474.9	5.31	5.76	5.8	6.08	6.87
HSBC Liquid Fund - Regular Growth	20247.52	5.31	5.76	5.8	6.08	6.87
HSBC Liquid Fund - Regular Growth	20155.17	5.31	5.76	5.8	6.08	6.87
HSBC Liquid Fund - Regular Growth	20043.37	5.31	5.76	5.8	6.08	6.87
HSBC Liquid Fund - Regular Growth	19885.27	5.31	5.76	5.8	6.08	6.87
HSBC Liquid Fund - Regular Growth	19634.57	5.31	5.76	5.8	6.08	6.87
HSBC Liquid Fund - Regular Growth	18790.17	5.31	5.76	5.8	6.08	6.87
HSBC Liquid Fund - Regular Growth	18737.68	5.31	5.76	5.8	6.08	6.87