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HSBC Medium Duration Fund Regular Payout of Income Distribution cum Cap Wrdl INF917K01TJ6

NAV / 1-Day Return
10.66 / 0.11%
Total Assets
6.6 Bil
Inception Date
Feb 02, 2015
Expense Ratio
1.090%
Fee Level
—
Load
Deferred
Category
India Fund Medium Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.94%
Turnover
153%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
26 1
Other Holding
5 0
Total Holding
31 1
Equity Holdings
0
Bond Holdings
26
Other Holdings
5
Total Holdings
31
% Assets in Top 10 Holdings
48
Reported Turnover %
152.92
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Rural Electrification Corporation Limited
7.71 507,549,000
INR Indian Rupee
0.00 Mar 31, 2028 7.77 Corporate
7.18% Govt Stock 2037
6.41 421,681,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
7.32% Govt Stock 2030
4.86 319,903,000
INR Indian Rupee
25.00 % Decrease Nov 13, 2030 7.32 Government
Delhi International Airport Limited
4.66 306,730,000
INR Indian Rupee
0.00 Aug 22, 2030 9.75 Corporate
Aadhar Housing Finance Limited
4.09 268,875,000
INR Indian Rupee
0.00 May 26, 2026 8.50 Corporate
Maharashtra (Government of) 7.72%
4.07 267,510,000
INR Indian Rupee
100.00 % Increase Jan 10, 2035 7.72 Government
Aditya Birla Renewables Limited
3.99 262,733,000
INR Indian Rupee
0.00 Sep 24, 2027 8.60 Corporate
Small Industries Development Bank Of India
3.97 261,198,000
INR Indian Rupee
0.00 Nov 24, 2028 7.83 Corporate
7.04% Govt Stock 2029
3.97 261,039,000
INR Indian Rupee
0.00 Jun 03, 2029 7.04 Government
Indian Railway Finance Corp Ltd.
3.88 255,397,000
INR Indian Rupee
0.00 Dec 16, 2034 — Government
Holdings as of Mar 31, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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