HSBC Medium Duration Fund-Reg(G)

Scheme Returns

4.77%

Category Returns

5.99%

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)	-4.64	4.30	4.77	5.08	4.85	7.18	6.64	6.04	6.95
Debt - Medium Duration Fund	-13.27	2.36	5.99	5.37	5.53	7.51	7.28	7.00	7.33

* 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

21.259
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 : 99.02

Others : 0.98

Companies - Holding Percentage

Company	Market Value	hold percentage
LIC Housing Finance Limited^	4141.15	5.62
Delhi International Airport Limited**	3055.3	4.14
7.58% Tamil Nadu SDL - 11-Feb-2037	2997.86	4.07
360 ONE Prime Limited**	2682.31	3.64
Indian Railway Finance Corporation Ltd**	2679.7	3.63
REC Limited**	2659.78	3.61
SIDBI**	2651.49	3.6
Aditya Birla Renewables Limited**	2615.87	3.55
Aditya Birla Digital Fashion Venture Ltd**	2615.05	3.55
NABARD^	2596.5	3.52
JTPM Metal Traders**	2594.8	3.52
Housing and Urban Development Corp. Ltd.**	2589.56	3.51
SIDBI**	2582.34	3.5
7.75% Tamil Nadu SDL - 10-Aug-2032	2567.71	3.48
Vedanta Limited**	2543.89	3.45
7.49% Karnataka SDL - 04-Feb-2035	2508.64	3.4
JSW Kalinga Steel Ltd**	2507.98	3.4
Bajaj Housing Finance Ltd**	2506.76	3.4
Siddhivinayak Securitisation Trust**	2461.01	3.34
Piramal Finance Ltd**	2355.33	3.19
MUTHOOT FINCORP LTD**	2328.03	3.16
MAS Financial Services Limited**	2132.17	2.89
Motilal Oswal Finvest Ltd.**	2110.41	2.86
NABARD**	2081.16	2.82
Jamnagar Utilities & Power Pvt Ltd**	1899.16	2.58
SIDBI**	1538.64	2.09
Dhruva XXIV**	1521.4	2.06
Cube Highway Trust**	994.47	1.35
6.01% GOI 21Jul2030	983.71	1.33
Vajra 011 Trust**	911.52	1.24
6.48% GOI 06Oct2035	745.87	1.01
Embassy Office Parks REIT**	595.34	0.81
Indostar Capital Finance Limited**	537.77	0.73
7.50% Tamil Nadu SDL - 28-Jan-2036	500.69	0.68
Treps	479.18	0.65
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	234.66	0.32
7.47% Gujarat SDL - 28-Jan-2036	170.28	0.23
Sansar Trust IX**	35.32	0.05
Net Current Assets (including cash & bank balances)	7.2	0.01

Sectors - Holding Percentage

Sector	hold percentage
Finance	38.45%
Company Market Value Holding LIC Housing Finance Limited^ 4141.15 5.62 360 ONE Prime Limited 2682.31 3.64 Indian Railway Finance Corporation Ltd 2679.7 3.63 REC Limited 2659.78 3.61 Housing and Urban Development Corp. Ltd. 2589.56 3.51 Bajaj Housing Finance Ltd 2506.76 3.4 Piramal Finance Ltd 2355.33 3.19 MUTHOOT FINCORP LTD 2328.03 3.16 MAS Financial Services Limited 2132.17 2.89 Motilal Oswal Finvest Ltd. 2110.41 2.86 Cube Highway Trust 994.47 1.35 Embassy Office Parks REIT 595.34 0.81 Indostar Capital Finance Limited 537.77 0.73 Sansar Trust IX** 35.32 0.05
Bank	15.53%
Company Market Value Holding SIDBI 2651.49 3.6 NABARD^ 2596.5 3.52 SIDBI 2582.34 3.5 NABARD 2081.16 2.82 SIDBI 1538.64 2.09
G-Sec	14.21%
Company Market Value Holding 7.58% Tamil Nadu SDL - 11-Feb-2037 2997.86 4.07 7.75% Tamil Nadu SDL - 10-Aug-2032 2567.71 3.48 7.49% Karnataka SDL - 04-Feb-2035 2508.64 3.4 6.01% GOI 21Jul2030 983.71 1.33 6.48% GOI 06Oct2035 745.87 1.01 7.50% Tamil Nadu SDL - 28-Jan-2036 500.69 0.68 7.47% Gujarat SDL - 28-Jan-2036 170.28 0.23
Others	13.89%
Company Market Value Holding JTPM Metal Traders 2594.8 3.52 JSW Kalinga Steel Ltd 2507.98 3.4 Siddhivinayak Securitisation Trust 2461.01 3.34 Dhruva XXIV 1521.4 2.06 Vajra 011 Trust** 911.52 1.24 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 234.66 0.32 Net Current Assets (including cash & bank balances) 7.2000000000116 0.01
Power	6.12%
Company Market Value Holding Aditya Birla Renewables Limited 2615.87 3.55 Jamnagar Utilities & Power Pvt Ltd 1899.16 2.58
Infrastructure	4.14%
Company Market Value Holding Delhi International Airport Limited** 3055.3 4.14
Retailing	3.55%
Company Market Value Holding Aditya Birla Digital Fashion Venture Ltd** 2615.05 3.55
Non - Ferrous Metals	3.45%
Company Market Value Holding Vedanta Limited** 2543.89 3.45
Miscellaneous	0.65%
Company Market Value Holding Treps 479.18 0.65

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	8.97	6.66	8.41	8.34	9.69
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
Nippon India Medium Duration Fund - Growth Option	136.69	4.83	5.92	4.58	7.26	7.75
ICICI Prudential Medium Term Bond Fund - Growth	6579.66	9.31	5.74	5.06	6.57	7.66
Kotak Medium Term Fund - Growth	2127.98	6.68	4.72	3.99	6.33	7.71
Axis Strategic Bond Fund - Regular Plan - Growth Option	1764.57	5.5	5.88	4.77	5.78	7.63
HDFC Medium Term Debt Fund - Growth Option	4110.45	7.37	6.15	4.58	5.25	7.18
SBI Medium Duration Fund - REGULAR PLAN - GROWTH	7221.62	6.33	5.4	4.5	5.02	7.14

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	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	21893.74	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20474.9	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20247.52	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20155.17	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20043.37	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	19885.27	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	19634.57	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	18790.17	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	18737.68	8.72	6.96	6.31	6.23	6.91