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HSBC Medium Duration Fund Regular Growth INF917K01TH0

NAV / 1-Day Return
Total Assets
6.5 Bil
Inception Date
Feb 02, 2015
Expense Ratio
1.080%
Fee Level
—
Load
Deferred
Category
India Fund Medium Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
152.92%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
27 0
Other Holding
3 1
Total Holding
30 1
Equity Holdings
0
Bond Holdings
27
Other Holdings
3
Total Holdings
30
% Assets in Top 10 Holdings
54
Reported Turnover %
152.92
As of 03 / 31 / 24
Women Directors %
38
Women Executives %
100
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
8.37 548,119,000
INR Indian Rupee
2,000.00 % Increase Oct 07, 2034 6.79 Government
Export Import Bank Of India
8.04 526,515,000
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
Rural Electrification Corporation Limited
7.99 523,213,000
INR Indian Rupee
0.00 Mar 31, 2028 7.77 Corporate
Delhi International Airport Limited
4.71 308,316,000
INR Indian Rupee
0.00 Aug 22, 2030 — Corporate
Aditya Birla Renewables Limited
4.16 272,075,000
INR Indian Rupee
0.00 Sep 24, 2027 8.60 Corporate
Small Industries Development Bank Of India
4.13 270,671,000
INR Indian Rupee
0.00 Sep 05, 2029 7.47 Corporate
Small Industries Development Bank Of India
4.12 269,482,000
INR Indian Rupee
0.00 Nov 24, 2028 7.83 Corporate
Aditya Birla Digital Fashion Ventures Limited
4.11 269,262,000
INR Indian Rupee
100.00 % Increase Aug 26, 2027 8.80 Corporate
LIC Housing Finance Ltd
4.06 265,489,000
INR Indian Rupee
0.00 Oct 22, 2027 7.74 Corporate
Power Finance Corporation Limited
4.02 263,356,000
INR Indian Rupee
0.00 Apr 13, 2029 7.60 Corporate
Holdings as of Jun 30, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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