₹ 809.4 Cr
1.1%
S&P BSE India Bond Index
INF917K01TH0
5000.0
1000.0
1000
Shriram Ramanathan, Kapil Punjabi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HSBC Medium Duration Fund - Regular Growth | 6.93 | 5.17 | 6.46 |
S&P BSE India Bond Index | 7.49 | 5.99 | 7.41 |
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 | 12.73 |
7.1% GOI 08/04/2034 | 9.44 |
7.26% GOI 06/02/2033 | 7.04 |
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 | 3.52 |
7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | 3.23 |
8.6% Bharti Telecom Ltd. 05/12/2024 | 3.22 |
7.18% GOI 24/07/2037 | 3.2 |
7.62% National Bank For Agriculture & Rural Development 31/01/2028 | 3.17 |
Sector | Holdings (%) |
---|---|
Financial | 43.59 |
Sovereign | 37.52 |
Construction | 7.8 |
Energy | 4.72 |
Communication | 3.22 |
Diversified | 1.58 |
Others | 0.89 |
Capital Goods | 0.6 |
Materials | 0.08 |
N/A | 0.0 |
Scheme Name | 5Y (%) |
---|---|
HSBC Medium Duration Fund Reg Gr | 6.46 |
Kotak Medium Term Gr | 6.38 |
Axis Strategic Bond Reg Gr | 7.19 |
ABSL Medium Term Gr Reg | 8.81 |
ICICI Pru Medium Term Bond Gr | 7.26 |
SBI Magnum Medium Duration Reg Gr | 7.24 |
HDFC Medium Term Debt Gr | 6.57 |
DSP Bond Gr | 6.1 |
BARODA BNP PARIBAS Medium Duration Fund Gr | 0.0 |
Invesco India Medium Duration Fund Reg Gr | 0.0 |