Advertisement

HSBC Medium Duration Fund Annual Payout of Income Distribution cum Cap Wrdl INF917K01WE1

NAV / 1-Day Return
Total Assets
6.5 Bil
Inception Date
Apr 28, 2015
Expense Ratio
1.100%
Fee Level
—
Load
Deferred
Category
India Fund Medium Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
8.45%
Turnover
152.92%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
24 1
Other Holding
5 0
Total Holding
29 1
Equity Holdings
0
Bond Holdings
24
Other Holdings
5
Total Holdings
29
% Assets in Top 10 Holdings
53
Reported Turnover %
152.92
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Export-Import Bank Of India
8.05 523,516,000
INR Indian Rupee
0.00 Dec 13, 2029 7.14 Government
Rural Electrification Corporation Limited
7.96 517,616,000
INR Indian Rupee
0.00 Mar 31, 2028 7.77 Corporate
India (Republic of) 6.33%
7.17 466,053,000
INR Indian Rupee
100.00 % Increase May 05, 2035 6.33 Government
Delhi International Airport Limited
4.83 313,770,000
INR Indian Rupee
0.00 Aug 22, 2030 9.75 Corporate
Aadhar Housing Finance Limited
4.20 272,862,000
INR Indian Rupee
0.00 May 26, 2026 8.50 Corporate
7.34% Govt Stock 2064
4.13 268,644,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
Aditya Birla Renewables Limited
4.12 267,973,000
INR Indian Rupee
0.00 Sep 24, 2027 8.60 Corporate
Small Industries Development Bank Of India
4.10 266,804,000
INR Indian Rupee
0.00 Nov 24, 2028 7.83 Corporate
7.32% Govt Stock 2030
4.08 264,989,000
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
Power Finance Corp Ltd.
4.02 261,155,000
INR Indian Rupee
0.00 Apr 13, 2029 — Corporate
Holdings as of May 15, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top