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Net Change on 01-08-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.33% GOI 05MAY2035
Export Import Bank of India^
Rec Limited**
LIC Housing Finance Limited**
6.79% GOI 07OCT2034
Delhi International Airport Limited**
Aditya Birla Renewables Limited**
Small Industries Development Bank of India**
Aditya Birla Digital Fashion Ventures Limited**
Power Finance Corporation Limited**
Vedanta Limited**
National Bank for Agriculture & Rural Development**
Indian Railway Finance Corporation Limited**
Bajaj Housing Finance Limited**
Piramal Finance Limited**
Dhruva XXIV**
MAS Financial Services Limited**
Jamnagar Utilities and Power Pvt Limited^
IIFL Finance Limited**
Vajra 011 Trust**
IndoStar Capital Finance Limited**
Embassy Office Parks REIT**
Treps
7.10% GOI 08APR2034
Sansar Trust IX**
CDMDF CLASS A2
Net Current Assets (including cash & bank balances)
Miscellaneous
CARE AA
CARE AA-
Cash
CRISIL A1+
CRISIL AA
CRISIL AA-
CRISIL AAA
ICRA AA
ICRA AAA(SO)
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 ₹748.83 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 ₹0.01(0.05%)yesterday to ₹20.6227.
Among its top 3 holdings the fund has exposure to 6.33% GOI 05MAY2035, 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