₹ 801.5 Cr
1.1%
S&P BSE India Bond Index
INF917K01WE1
5000.0
1000.0
1000
Shriram Ramanathan, Kapil Punjabi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HSBC Medium Duration Fund - Regular Annual IDCW | 6.08 | 0.27 | 0.87 |
S&P BSE India Bond Index | 7.32 | 5.83 | 7.65 |
Equity
Debt
Others
The scheme seek to generate income by investing primarily in debt and money market securities.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 22.14 |
7.26% GOI 06/02/2033 | 7.0 |
7.6% Power Finance Corporation Ltd. 13/04/2029 | 6.31 |
7.77% REC Ltd. 31/03/2028 | 6.29 |
11.6% Hinduja Leyland Finance Ltd. 29/09/2024 | 3.53 |
7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | 3.23 |
8.6% Bharti Telecom Ltd. 05/12/2024 | 3.22 |
7.62% National Bank For Agriculture & Rural Development 31/01/2028 | 3.17 |
7.18% GOI 24/07/2037 | 3.16 |
7.62% National Bank For Agriculture & Rural Development 10/05/2029 | 3.13 |
Sector | Holdings (%) |
---|---|
Financial | 44.05 |
Sovereign | 37.36 |
Construction | 7.83 |
Energy | 4.72 |
Communication | 3.22 |
Diversified | 1.59 |
Capital Goods | 0.6 |
Others | 0.55 |
Materials | 0.08 |
Scheme Name | 5Y (%) |
---|---|
HSBC Medium Duration Fund Reg Annual IDCW | 0.87 |
Kotak Medium Term Gr | 6.04 |
Axis Strategic Bond Reg Gr | 6.76 |
HSBC Medium Duration Fund Reg Gr | 6.48 |
ICICI Pru Medium Term Bond Gr | 7.35 |
SBI Magnum Medium Duration Reg Gr | 7.45 |
DSP Bond Gr | 5.19 |
HDFC Medium Term Debt Gr | 6.72 |
ABSL Medium Term Gr Reg | 8.68 |
BARODA BNP PARIBAS Medium Duration Fund Gr | 0.0 |