HSBC Medium Duration Fund-Reg(G)

Scheme Returns

22.01%

Category Returns

21.81%

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)	17.93	19.01	22.01	13.86	9.98	7.18	6.31	6.65	7.15
Debt - Medium Duration Fund	18.26	20.74	21.81	14.18	10.40	7.84	7.33	7.34	7.48

* 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

20.2484
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 : 95.55

Others : 4.45

Companies - Holding Percentage

Company	Market Value	hold percentage
Rec Limited**	5075.49	7.71
7.18% GOI 24-Jul-2037	4216.81	6.41
7.32% GOI BOND 13NOV2030	3199.03	4.86
Delhi International Airport Limited**	3067.3	4.66
Aadhar Housing Finance Limited**	2688.75	4.09
7.72% MAHARASHTRA SDL 10Jan2035	2675.1	4.07
Aditya Birla Renewables Limited**	2627.33	3.99
Small Industries Development Bank of India**	2611.98	3.97
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC	2610.39	3.97
Indian Railway Finance Corporation Limited**	2553.97	3.88
Power Finance Corporation Limited**	2553.72	3.88
National Bank for Agriculture & Rural Development^	2546.7	3.87
Power Finance Corporation Limited**	2538.28	3.86
Vedanta Limited**	2538.12	3.86
Dhruva XXIV**	2370.46	3.6
Treps	2348.85	3.57
Shriram Finance Limited**	2169.58	3.3
6.79% INDIA GOV BOND 07OCT2034 GSEC	2095.12	3.18
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC	2091.48	3.18
Vajra 011 Trust**	2079.57	3.16
Jm Financial Services Limited**	2063.34	3.14
IIFL Finance Limited**	1919.96	2.92
7.22% Karnataka SDL 05Sep2035	1538.21	2.34
IndoStar Capital Finance Limited**	1292.38	1.96
7.34% INDIA GOVERNMENT BOND 22APR2064	1084.95	1.65
7.30% GOI 19JUN53	1068.81	1.62
7.23% INDIA GOVERNMENT BOND 15APR2039	540.87	0.82
7.10% GOVT 08-Apr-2034	533.36	0.81
Sansar Trust IX**	521.82	0.79
Net Current Assets (including cash & bank balances)	365.41	0.56
CDMDF CLASS A2	221.45	0.34
Pay Fixed/Receive Float_06/03/2030	-5.54	-0.01

Sectors - Holding Percentage

Sector	hold percentage
Finance	35.53%
Company Market Value Holding Rec Limited 5075.49 7.71 Aadhar Housing Finance Limited 2688.75 4.09 Indian Railway Finance Corporation Limited 2553.97 3.88 Power Finance Corporation Limited 2553.72 3.88 Power Finance Corporation Limited 2538.28 3.86 Shriram Finance Limited 2169.58 3.3 Jm Financial Services Limited 2063.34 3.14 IIFL Finance Limited 1919.96 2.92 IndoStar Capital Finance Limited 1292.38 1.96 Sansar Trust IX 521.82 0.79
G-Sec	32.91%
Company Market Value Holding 7.18% GOI 24-Jul-2037 4216.81 6.41 7.32% GOI BOND 13NOV2030 3199.03 4.86 7.72% MAHARASHTRA SDL 10Jan2035 2675.1 4.07 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 2610.39 3.97 6.79% INDIA GOV BOND 07OCT2034 GSEC 2095.12 3.18 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 2091.48 3.18 7.22% Karnataka SDL 05Sep2035 1538.21 2.34 7.34% INDIA GOVERNMENT BOND 22APR2064 1084.95 1.65 7.30% GOI 19JUN53 1068.81 1.62 7.23% INDIA GOVERNMENT BOND 15APR2039 540.87 0.82 7.10% GOVT 08-Apr-2034 533.36 0.81
Bank	7.84%
Company Market Value Holding Small Industries Development Bank of India** 2611.98 3.97 National Bank for Agriculture & Rural Development^ 2546.7 3.87
Others	7.65%
Company Market Value Holding Dhruva XXIV 2370.46 3.6 Vajra 011 Trust 2079.57 3.16 Net Current Assets (including cash & bank balances) 365.41000000001 0.56 CDMDF CLASS A2 221.45 0.34
Infrastructure	4.66%
Company Market Value Holding Delhi International Airport Limited** 3067.3 4.66
Power	3.99%
Company Market Value Holding Aditya Birla Renewables Limited** 2627.33 3.99
Non - Ferrous Metals	3.86%
Company Market Value Holding Vedanta Limited** 2538.12 3.86
Miscellaneous	3.56%
Company Market Value Holding Treps 2348.85 3.57 Pay Fixed/Receive Float_06/03/2030 -5.54 -0.01

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	21.67	21.43	14.32	14.59	14.26
Axis Strategic Bond Fund - Regular Plan - Growth Option	1764.57	21.68	13.49	10.44	10.15	7.65
HSBC Medium Duration Fund - Regular Growth	700.25	22.01	13.86	10.47	9.98	7.18
Nippon India Strategic Debt Fund - Growth Option	136.69	21.38	13.03	10.14	9.96	6.91
DSP Bond Fund - Growth	345.83	22.81	14.85	10.21	9.89	7.23
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH	7221.62	21.75	13.22	10.24	9.79	7.4
Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option	1967.9	22.84	13.77	10.12	9.71	6.43
Invesco India Medium Duration Fund - Regular - Growth	325.38	23.21	13.92	10.02	9.67	6.61
HDFC Medium Term Debt Fund - Growth Option	4110.45	21.8	13.17	9.55	9.67	7.09

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	8.66	7.52	7.27	7.28	6.8
HSBC Liquid Fund - Regular Growth	20474.9	8.66	7.52	7.27	7.28	6.8
HSBC Liquid Fund - Regular Growth	20247.52	8.66	7.52	7.27	7.28	6.8
HSBC Liquid Fund - Regular Growth	20155.17	8.66	7.52	7.27	7.28	6.8
HSBC Liquid Fund - Regular Growth	20043.37	8.66	7.52	7.27	7.28	6.8
HSBC Liquid Fund - Regular Growth	19885.27	8.66	7.52	7.27	7.28	6.8
HSBC Liquid Fund - Regular Growth	18790.17	8.66	7.52	7.27	7.28	6.8
HSBC Liquid Fund - Regular Growth	18737.68	8.66	7.52	7.27	7.28	6.8
HSBC Liquid Fund - Regular Growth	18480.41	8.66	7.52	7.27	7.28	6.8
HSBC Liquid Fund - Regular Growth	18418.61	8.66	7.52	7.27	7.28	6.8