HSBC Medium Duration Fund-Reg(G)

Scheme Returns

0.33%

Category Returns

1.78%

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)	6.45	-15.81	0.33	5.28	7.70	7.60	6.25	6.04	7.04
Debt - Medium Duration Fund	7.00	-12.40	1.78	6.45	8.18	7.88	6.96	6.90	7.41

* 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

20.9511
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 : 97.73

Others : 2.27

Companies - Holding Percentage

Company	Market Value	hold percentage
6.33% GOI 05MAY2035	5559.78	7.06
7.24% GOI 18 Aug 2055	4554.72	5.78
6.79% GOI 07OCT2034	4350.34	5.52
LIC Housing Finance Limited^	4095.51	5.2
6.68% GOI 07Jul2040	4015.26	5.1
Delhi International Airport Limited**	3150.98	4
7.10% GOI 08APR2034	3133.36	3.98
Vedanta Limited**	2707.64	3.44
Indian Railway Finance Corporation Limited**	2665.95	3.38
360 One Prime Limited**	2615.32	3.32
Bajaj Housing Finance Limited**	2614.82	3.32
National Bank for Agriculture & Rural Development**	2586.92	3.28
Small Industries Development Bank of India**	2581.1	3.28
Aditya Birla Renewables Limited**	2578.13	3.27
Aditya Birla Digital Fashion Ventures Limited**	2573.9	3.27
Housing and Urban Development Corporation Limited**	2571.55	3.27
Siddhivinayak Securitisation Trust**	2570.05	3.26
JTPM Metal Traders Limited**	2569.28	3.26
Piramal Finance Limited**	2511.78	3.19
MAS Financial Services Limited**	2075.43	2.64
Motilal Oswal Finvest Limited**	2062.94	2.62
National Bank for Agriculture & Rural Development**	2061.58	2.62
IIFL Finance Limited**	1946.09	2.47
Jamnagar Utilities and Power Pvt Limited**	1888.45	2.4
Dhruva XXIV**	1823.45	2.32
Treps	1660.95	2.11
Small Industries Development Bank of India**	1531.98	1.95
Vajra 011 Trust**	1278	1.62
Cube Highway Trust**	1020.53	1.3
Embassy Office Parks REIT**	607.92	0.77
IndoStar Capital Finance Limited**	524.05	0.67
CDMDF CLASS A2	230.66	0.29
Sansar Trust IX**	140.62	0.18
Net Current Assets (including cash & bank balances)	-100.07	-0.13

Sectors - Holding Percentage

Sector	hold percentage
Finance	32.32%
Company Market Value Holding LIC Housing Finance Limited^ 4095.51 5.2 Indian Railway Finance Corporation Limited 2665.95 3.38 360 One Prime Limited 2615.32 3.32 Bajaj Housing Finance Limited 2614.82 3.32 Housing and Urban Development Corporation Limited 2571.55 3.27 Piramal Finance Limited 2511.78 3.19 MAS Financial Services Limited 2075.43 2.64 Motilal Oswal Finvest Limited 2062.94 2.62 IIFL Finance Limited 1946.09 2.47 Cube Highway Trust 1020.53 1.3 Embassy Office Parks REIT 607.92 0.77 IndoStar Capital Finance Limited 524.05 0.67 Sansar Trust IX 140.62 0.18
G-Sec	27.44%
Company Market Value Holding 6.33% GOI 05MAY2035 5559.78 7.06 7.24% GOI 18 Aug 2055 4554.72 5.78 6.79% GOI 07OCT2034 4350.34 5.52 6.68% GOI 07Jul2040 4015.26 5.1 7.10% GOI 08APR2034 3133.36 3.98
Bank	11.12%
Company Market Value Holding National Bank for Agriculture & Rural Development 2586.92 3.28 Small Industries Development Bank of India 2581.1 3.28 National Bank for Agriculture & Rural Development 2061.58 2.62 Small Industries Development Bank of India 1531.98 1.95
Others	10.63%
Company Market Value Holding Siddhivinayak Securitisation Trust 2570.05 3.26 JTPM Metal Traders Limited 2569.28 3.26 Dhruva XXIV 1823.45 2.32 Vajra 011 Trust 1278 1.62 CDMDF CLASS A2 230.66 0.29 Net Current Assets (including cash & bank balances) -100.06999999999 -0.13
Power	5.67%
Company Market Value Holding Aditya Birla Renewables Limited 2578.13 3.27 Jamnagar Utilities and Power Pvt Limited 1888.45 2.4
Infrastructure	4%
Company Market Value Holding Delhi International Airport Limited** 3150.98 4
Non - Ferrous Metals	3.44%
Company Market Value Holding Vedanta Limited** 2707.64 3.44
Retailing	3.27%
Company Market Value Holding Aditya Birla Digital Fashion Ventures Limited** 2573.9 3.27
Miscellaneous	2.11%
Company Market Value Holding Treps 1660.95 2.11

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	1.64	7.38	6.36	10.87	9.39
Nippon India Medium Duration Fund - Growth Option	136.69	2.03	6.11	9.6	9.67	8.29
ICICI Prudential Medium Term Bond Fund - Growth	6579.66	4.86	9.03	7.13	8.94	7.98
Kotak Medium Term Fund - Growth	2127.98	3.97	9.58	7.35	8.81	7.95
Axis Strategic Bond Fund - Regular Plan - Growth Option	1764.57	2.34	6.69	5.81	8.17	8.01
DSP Bond Fund - Growth	345.83	0.62	5.5	4.39	7.75	7.51
Union Medium Duration Fund - Regular Plan - Growth Option	140.18	10.17	7.69	7.21	7.72	5.5
HSBC Medium Duration Fund - Regular Growth	700.25	0.33	5.28	4.64	7.7	7.6
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH	7221.62	3.91	6.92	5.29	7.49	7.6

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	5.47	5.71	5.68	6.54	6.96
HSBC Liquid Fund - Regular Growth	21893.74	5.47	5.71	5.68	6.54	6.96
HSBC Liquid Fund - Regular Growth	20474.9	5.47	5.71	5.68	6.54	6.96
HSBC Liquid Fund - Regular Growth	20247.52	5.47	5.71	5.68	6.54	6.96
HSBC Liquid Fund - Regular Growth	20155.17	5.47	5.71	5.68	6.54	6.96
HSBC Liquid Fund - Regular Growth	20043.37	5.47	5.71	5.68	6.54	6.96
HSBC Liquid Fund - Regular Growth	19885.27	5.47	5.71	5.68	6.54	6.96
HSBC Liquid Fund - Regular Growth	19634.57	5.47	5.71	5.68	6.54	6.96
HSBC Liquid Fund - Regular Growth	18790.17	5.47	5.71	5.68	6.54	6.96
HSBC Liquid Fund - Regular Growth	18737.68	5.47	5.71	5.68	6.54	6.96