HSBC Medium Duration Fund-Reg(G)

Scheme Returns

14.99%

Category Returns

15.43%

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)	14.60	13.46	14.99	6.56	5.12	7.15	7.30	6.08	6.97
Debt - Medium Duration Fund	14.30	13.53	15.43	6.47	5.65	7.48	7.86	7.01	7.34

* 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

21.5109
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) Pvt. Ltd., 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 : 95.48

Others : 4.52

Companies - Holding Percentage

Company	Market Value	hold percentage
6.48% GOI 06Oct2035	9986.04	14.29
Delhi International Airport Limited**	3070.27	4.39
Treps	3055.81	4.37
360 ONE Prime Limited**	2718.34	3.89
SIDBI**	2675.18	3.83
Aditya Birla Digital Fashion Venture Ltd**	2643.92	3.78
Aditya Birla Renewables Limited**	2640.53	3.78
JTPM Metal Traders**	2626.6	3.76
NABARD^	2615.31	3.74
Housing and Urban Development Corp. Ltd.**	2607.75	3.73
7.75% Tamil Nadu SDL - 10-Aug-2032	2576.95	3.69
Vedanta Limited**	2572.48	3.68
JSW Kalinga Steel Ltd**	2511.23	3.59
Indian Railway Finance Corporation Ltd**	2510.29	3.59
Siddhivinayak Securitisation Trust**	2470.67	3.54
7.24% GOI 18-Aug-2055	2436.05	3.49
MUTHOOT FINCORP LTD**	2356.84	3.37
MAS Financial Services Limited**	2169.56	3.11
Motilal Oswal Finvest Ltd.**	2126.04	3.04
NABARD**	2098.24	3
Jamnagar Utilities & Power Pvt Ltd**	1911.81	2.74
LIC Housing Finance Limited**	1565.07	2.24
SIDBI**	1548	2.22
Dhruva XXIV**	1374.4	1.97
Indostar Capital Finance Limited**	1007.45	1.44
Cube Highway Trust**	1002.13	1.43
6.01% GOI 21Jul2030	998.41	1.43
Vajra 011 Trust**	740.3	1.06
Embassy Office Parks REIT**	601.41	0.86
Indostar Capital Finance Limited**	544.45	0.78
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	236.59	0.34
Net Current Assets (including cash & bank balances)	-133.27	-0.19

Sectors - Holding Percentage

Sector	hold percentage
Finance	27.49%
Company Market Value Holding 360 ONE Prime Limited 2718.34 3.89 Housing and Urban Development Corp. Ltd. 2607.75 3.73 Indian Railway Finance Corporation Ltd 2510.29 3.59 MUTHOOT FINCORP LTD 2356.84 3.37 MAS Financial Services Limited 2169.56 3.11 Motilal Oswal Finvest Ltd. 2126.04 3.04 LIC Housing Finance Limited 1565.07 2.24 Indostar Capital Finance Limited 1007.45 1.44 Cube Highway Trust 1002.13 1.43 Embassy Office Parks REIT 601.41 0.86 Indostar Capital Finance Limited** 544.45 0.78
G-Sec	22.9%
Company Market Value Holding 6.48% GOI 06Oct2035 9986.04 14.29 7.75% Tamil Nadu SDL - 10-Aug-2032 2576.95 3.69 7.24% GOI 18-Aug-2055 2436.05 3.49 6.01% GOI 21Jul2030 998.41 1.43
Others	14.07%
Company Market Value Holding JTPM Metal Traders 2626.6 3.76 JSW Kalinga Steel Ltd 2511.23 3.59 Siddhivinayak Securitisation Trust 2470.67 3.54 Dhruva XXIV 1374.4 1.97 Vajra 011 Trust** 740.3 1.06 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 236.59 0.34 Net Current Assets (including cash & bank balances) -133.26999999999 -0.19
Bank	12.79%
Company Market Value Holding SIDBI 2675.18 3.83 NABARD^ 2615.31 3.74 NABARD 2098.24 3 SIDBI** 1548 2.22
Power	6.52%
Company Market Value Holding Aditya Birla Renewables Limited 2640.53 3.78 Jamnagar Utilities & Power Pvt Ltd 1911.81 2.74
Infrastructure	4.39%
Company Market Value Holding Delhi International Airport Limited** 3070.27 4.39
Miscellaneous	4.37%
Company Market Value Holding Treps 3055.81 4.37
Retailing	3.78%
Company Market Value Holding Aditya Birla Digital Fashion Venture Ltd** 2643.92 3.78
Non - Ferrous Metals	3.68%
Company Market Value Holding Vedanta Limited** 2572.48 3.68

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	15.83	7.51	9.58	8.14	9.67
Union Medium Duration Fund - Regular Plan - Growth Option	140.18	10.17	7.69	7.21	7.72	5.5
Nippon India Medium Duration Fund - Growth Option	136.69	14.69	5.78	5.64	7.68	7.72
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	15.47	7.74	5.77	6.46	7.62
Kotak Medium Term Fund - Growth	2127.98	14.97	6.08	4.69	5.97	7.77
Axis Strategic Bond Fund - Regular Plan - Growth Option	1764.57	15.75	6.64	5.87	5.92	7.59
HDFC Medium Term Debt Fund - Growth Option	4110.45	15.17	6.78	5.69	5.53	7.08
SBI Medium Duration Fund - REGULAR PLAN - GROWTH	7221.62	15.56	6.72	5.54	5.29	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	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	21893.74	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	20474.9	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	20247.52	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	20155.17	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	20043.37	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	19885.27	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	19634.57	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	18790.17	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	18737.68	7.33	7.24	6.55	6.21	6.89