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HSBC Medium to Long Duration Fund - Direct Growth INF336L01DE2

NAV / 1-Day Return
Total Assets
485.1 Mil
Inception Date
Jan 01, 2013
Expense Ratio
0.660%
Fee Level
—
Load
Deferred
Category
India Fund Medium to Long Duration
Investment Style
—
Minimum Initial Investment
10,000
Status
Open
TTM Yield
0.00%
Turnover
181%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
8 0
Other Holding
2 1
Total Holding
10 1
Equity Holdings
0
Bond Holdings
8
Other Holdings
2
Total Holdings
10
% Assets in Top 10 Holdings
95
Reported Turnover %
181.34
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.32% Govt Stock 2030
21.67 105,138,000
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
6.79% Government Of India (07/10/2034)
21.26 103,175,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
7.18% Govt Stock 2037
14.85 72,047,000
INR Indian Rupee
30.00 % Decrease Jul 24, 2037 7.18 Government
7.3% Govt Stock 2053
10.67 51,800,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
Small Industries Development Bank Of India
8.46 41,034,000
INR Indian Rupee
0.00 Feb 26, 2029 7.34 Corporate
7.34% Govt Stock 2064
6.50 31,523,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
Power Finance Corp Ltd.
6.18 30,000,000
INR Indian Rupee
100.00 % Increase Jan 15, 2035 — Corporate
Export Import Bank Of India
5.35 25,957,000
INR Indian Rupee
100.00 % Increase Sep 01, 2026 7.62 Government
Holdings as of Feb 28, 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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