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HSBC Medium to Long Duration Fund - Direct Growth INF336L01DE2

NAV / 1-Day Return
Total Assets
506.9 Mil
Inception Date
Jan 01, 2013
Expense Ratio
0.670%
Fee Level
—
Load
Deferred
Category
India Fund Medium to Long Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
181.34%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 1
Other Holding
2 1
Total Holding
13 2
Equity Holdings
0
Bond Holdings
11
Other Holdings
2
Total Holdings
13
% Assets in Top 10 Holdings
92
Reported Turnover %
181.34
As of 03 / 31 / 24
Women Directors %
50
Women Executives %
100
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2037
15.13 75,611,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
6.92% Govt Stock 2039
12.91 64,517,000
INR Indian Rupee
100.00 % Increase Nov 18, 2039 6.92 Government
7.3% Govt Stock 2053
10.92 54,575,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
7.18% Govt Stock 2033
10.68 53,401,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
Rec Limited
8.82 44,084,000
INR Indian Rupee
0.00 May 11, 2030 7.55 Corporate
Small Industries Development Bank Of India
8.46 42,269,000
INR Indian Rupee
0.00 Feb 26, 2029 7.34 Corporate
7.34% Govt Stock 2064
6.45 32,215,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
6.79% Govt Stock 2034
6.21 31,042,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
National Bank For Agriculture And Rural Development
6.12 30,603,000
INR Indian Rupee
0.00 Apr 29, 2030 7.40 Government
Indian Railway Finance Corp Ltd.
6.00 30,005,000
INR Indian Rupee
100.00 % Increase Apr 30, 2030 — Government
Holdings as of Apr 30, 2025 | This investment's holding data is suppressed to show the top 10.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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