HSBC Medium Duration Fund-Reg(G)

Scheme Returns

11.65%

Category Returns

11.76%

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)	5.69	9.46	11.65	4.11	7.47	7.71	6.49	6.22	7.01
Debt - Medium Duration Fund	1.94	8.82	11.76	4.86	7.94	8.07	7.13	7.18	7.39

* 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

21.1935
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 : 99.56

Others : 0.44

Companies - Holding Percentage

Company	Market Value	hold percentage
6.48% GOI 06Oct2035	5278.49	6.82
6.01% GOI 21Jul2030	4940.42	6.39
LIC Housing Finance Limited^	4116.92	5.32
7.24% GOI 18-Aug-2055	4076.57	5.27
Delhi International Airport Limited**	3072.74	3.97
Vedanta Limited**	2741.43	3.54
Indian Railway Finance Corporation Ltd**	2670.82	3.45
REC Limited^	2654.96	3.43
360 ONE Prime Limited**	2650.5	3.43
SIDBI**	2631.77	3.4
Bajaj Housing Finance Ltd**	2629.76	3.4
Aditya Birla Renewables Limited**	2588.71	3.35
Aditya Birla Digital Fashion Venture Ltd**	2588.66	3.35
NABARD^	2587.06	3.34
Housing and Urban Development Corp. Ltd.**	2578.98	3.33
JTPM Metal Traders**	2578.63	3.33
SIDBI**	2573.36	3.33
Siddhivinayak Securitisation Trust**	2508.24	3.24
Piramal Finance Ltd**	2325.61	3.01
MUTHOOT FINCORP LTD**	2298.17	2.97
MAS Financial Services Limited**	2109.14	2.73
Motilal Oswal Finvest Ltd.**	2084.59	2.69
NABARD**	2066.57	2.67
Jamnagar Utilities & Power Pvt Ltd**	1886.33	2.44
Dhruva XXIV**	1672.9	2.16
6.33% GOI 05-May-2035	1602.3	2.07
SIDBI**	1530.83	1.98
Vajra 011 Trust**	1084.07	1.4
Cube Highway Trust**	1002.39	1.3
Embassy Office Parks REIT**	601.46	0.78
Indostar Capital Finance Limited**	531.78	0.69
7.50% Tamil Nadu SDL - 28-Jan-2036	498.03	0.64
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	232.78	0.3
Treps	182.27	0.24
7.47% Gujarat SDL - 28-Jan-2036	170.79	0.22
Sansar Trust IX**	79.91	0.1
Net Current Assets (including cash & bank balances)	-70.83	-0.09

Sectors - Holding Percentage

Sector	hold percentage
Finance	36.63%
Company Market Value Holding LIC Housing Finance Limited^ 4116.92 5.32 Indian Railway Finance Corporation Ltd 2670.82 3.45 REC Limited^ 2654.96 3.43 360 ONE Prime Limited 2650.5 3.43 Bajaj Housing Finance Ltd 2629.76 3.4 Housing and Urban Development Corp. Ltd. 2578.98 3.33 Piramal Finance Ltd 2325.61 3.01 MUTHOOT FINCORP LTD 2298.17 2.97 MAS Financial Services Limited 2109.14 2.73 Motilal Oswal Finvest Ltd. 2084.59 2.69 Cube Highway Trust 1002.39 1.3 Embassy Office Parks REIT 601.46 0.78 Indostar Capital Finance Limited 531.78 0.69 Sansar Trust IX 79.91 0.1
G-Sec	21.42%
Company Market Value Holding 6.48% GOI 06Oct2035 5278.49 6.82 6.01% GOI 21Jul2030 4940.42 6.39 7.24% GOI 18-Aug-2055 4076.57 5.27 6.33% GOI 05-May-2035 1602.3 2.07 7.50% Tamil Nadu SDL - 28-Jan-2036 498.03 0.64 7.47% Gujarat SDL - 28-Jan-2036 170.79 0.22
Bank	14.72%
Company Market Value Holding SIDBI 2631.77 3.4 NABARD^ 2587.06 3.34 SIDBI 2573.36 3.33 NABARD 2066.57 2.67 SIDBI 1530.83 1.98
Others	10.35%
Company Market Value Holding JTPM Metal Traders 2578.63 3.33 Siddhivinayak Securitisation Trust 2508.24 3.24 Dhruva XXIV 1672.9 2.16 Vajra 011 Trust 1084.07 1.4 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 232.78 0.3 Net Current Assets (including cash & bank balances) -70.830000000002 -0.09
Power	5.78%
Company Market Value Holding Aditya Birla Renewables Limited 2588.71 3.35 Jamnagar Utilities & Power Pvt Ltd 1886.33 2.44
Infrastructure	3.97%
Company Market Value Holding Delhi International Airport Limited** 3072.74 3.97
Non - Ferrous Metals	3.54%
Company Market Value Holding Vedanta Limited** 2741.43 3.54
Retailing	3.35%
Company Market Value Holding Aditya Birla Digital Fashion Venture Ltd** 2588.66 3.35
Miscellaneous	0.24%
Company Market Value Holding Treps 182.27 0.24

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	13.35	11.7	10.85	10.34	10.08
Nippon India Medium Duration Fund - Growth Option	136.69	13.54	5.07	6.7	9.6	8.55
Kotak Medium Term Fund - Growth	2127.98	10.12	4.76	8.32	8.68	8.38
ICICI Prudential Medium Term Bond Fund - Growth	6579.66	9.41	4.93	7.88	8.51	8.03
Axis Strategic Bond Fund - Regular Plan - Growth Option	1764.57	13.02	5.35	7.06	8.19	8.17
Union Medium Duration Fund - Regular Plan - Growth Option	140.18	10.17	7.69	7.21	7.72	5.5
HDFC Medium Term Debt Fund - Growth Option	4110.45	12.65	4.84	6.73	7.56	7.58
HSBC Medium Duration Fund - Regular Growth	700.25	11.65	4.11	6.09	7.47	7.71
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option	32.99	8.44	8.79	7.37	7.37	5.3

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	6.28	5.84	5.81	6.29	6.92
HSBC Liquid Fund - Regular Growth	21893.74	6.28	5.84	5.81	6.29	6.92
HSBC Liquid Fund - Regular Growth	20474.9	6.28	5.84	5.81	6.29	6.92
HSBC Liquid Fund - Regular Growth	20247.52	6.28	5.84	5.81	6.29	6.92
HSBC Liquid Fund - Regular Growth	20155.17	6.28	5.84	5.81	6.29	6.92
HSBC Liquid Fund - Regular Growth	20043.37	6.28	5.84	5.81	6.29	6.92
HSBC Liquid Fund - Regular Growth	19885.27	6.28	5.84	5.81	6.29	6.92
HSBC Liquid Fund - Regular Growth	19634.57	6.28	5.84	5.81	6.29	6.92
HSBC Liquid Fund - Regular Growth	18790.17	6.28	5.84	5.81	6.29	6.92
HSBC Liquid Fund - Regular Growth	18737.68	6.28	5.84	5.81	6.29	6.92