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HSBC Medium Duration Fund Direct Growth INF917K01TK4

NAV / 1-Day Return
Total Assets
6.5 Bil
Inception Date
Feb 02, 2015
Expense Ratio
0.400%
Fee Level
—
Load
Deferred
Category
India Fund Medium Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
185.72%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
29 0
Other Holding
3 1
Total Holding
32 1
Equity Holdings
0
Bond Holdings
29
Other Holdings
3
Total Holdings
32
% Assets in Top 10 Holdings
52
Reported Turnover %
185.72
As of 03 / 31 / 25
Women Directors %
35
Women Executives %
100
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Export Import Bank Of India
7.14 528,499,000
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
Rural Electrification Corporation Limited
7.10 525,830,000
INR Indian Rupee
0.00 Mar 31, 2028 7.77 Corporate
6.33% Govt Stock 2035
7.01 518,858,000
INR Indian Rupee
357.82 % Increase May 05, 2035 6.33 Government
LIC Housing Finance Ltd
6.77 501,393,000
INR Indian Rupee
88.00 % Increase Oct 22, 2027 7.74 Corporate
6.79% Govt Stock 2034
5.30 392,638,000
INR Indian Rupee
28.57 % Decrease Oct 07, 2034 6.79 Government
Delhi International Airport Limited
4.18 309,873,000
INR Indian Rupee
0.00 Aug 22, 2030 — Corporate
Aditya Birla Renewables Limited
3.69 273,329,000
INR Indian Rupee
0.00 Sep 24, 2027 8.60 Corporate
Small Industries Development Bank Of India
3.67 272,131,000
INR Indian Rupee
0.00 Sep 05, 2029 7.47 Corporate
Small Industries Development Bank Of India
3.66 270,826,000
INR Indian Rupee
0.00 Nov 24, 2028 7.83 Corporate
Aditya Birla Digital Fashion Ventures Limited
3.65 270,204,000
INR Indian Rupee
0.00 Aug 26, 2027 8.80 Corporate
Holdings as of Jul 15, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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