HS

HSBC Medium to Long Duration Fund Direct Growth

HSBCDebtMedium to Long Duration

AUM

₹49 Cr

NAV

₹49.02

Expense Ratio

0.69%

Holdings

19 stocks

Top Holdings

19 holdings shown
1
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

14.29%

₹7 Cr

2
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

12.39%

₹6 Cr

3
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

7.66%

₹4 Cr

4
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LACIndustrials

7.59%

₹4 Cr

5
STATE DEVELOPMENT LOAN 37348 MH 08AP39 7.91 FV RS 100Unspecified

6.40%

₹3 Cr

6
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities

6.23%

₹3 Cr

7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LACFinancial

6.22%

₹3 Cr

8
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LACFinancial

5.24%

₹3 Cr

9
STATE DEVELOPMENT LOAN 36181 TN 02JL35 6.80 FV RS 100Unspecified

5.05%

₹2 Cr

10
STATE DEVELOPMENT LOAN 33606 MH 08NV34 7.7 FV RS 100Unspecified

4.19%

₹2 Cr

Sector Allocation

Entities40.6%
Financial24.8%
Unspecified22.9%
Industrials7.6%
Technology4.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.