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Net Change on 17-04-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Rec Limited**
7.18% GOI 24-Jul-2037
7.32% GOI BOND 13NOV2030
Delhi International Airport Limited**
Aadhar Housing Finance Limited**
7.72% MAHARASHTRA SDL 10Jan2035
Aditya Birla Renewables Limited**
Small Industries Development Bank of India**
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC
Indian Railway Finance Corporation Limited**
Power Finance Corporation Limited**
National Bank for Agriculture & Rural Development^
Vedanta Limited**
Dhruva XXIV**
Treps
Shriram Finance Limited**
6.79% INDIA GOV BOND 07OCT2034 GSEC
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC
Vajra 011 Trust**
Jm Financial Services Limited**
IIFL Finance Limited**
7.22% Karnataka SDL 05Sep2035
IndoStar Capital Finance Limited**
7.34% INDIA GOVERNMENT BOND 22APR2064
7.30% GOI 19JUN53
7.23% INDIA GOVERNMENT BOND 15APR2039
7.10% GOVT 08-Apr-2034
Sansar Trust IX**
Net Current Assets (including cash & bank balances)
CDMDF CLASS A2
Pay Fixed/Receive Float_06/03/2030
Miscellaneous
Cash
CRISIL A1+
CRISIL AA
CRISIL AA+
CRISIL AAA
Derivatives
ICRA AA
ICRA AA-
ICRA AAA(SO)
IND AA
Sov
Unrated
HSBC Medium Duration Fund is a Debt - Medium Duration Fund fund and belongs to HSBC Mutual Fund. It was launched on 02-Feb-2015 and currently has an AUM of ₹658.03 crore. HSBC Medium Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.
The NAV of HSBC Medium Duration Fund ended up ₹0.02(0.1%)yesterday to ₹20.2087.
Among its top 3 holdings the fund has exposure to Rec Limited**, and
The HSBC Medium Duration Fund is managed by Shriram Ramanathan .
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063