HS

HSBC Medium Duration Fund Direct Growth

HSBCDebtMedium Duration

AUM

₹699 Cr

NAV

₹23.84

Expense Ratio

0.41%

Holdings

32 stocks

Top Holdings

32 holdings shown
1
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

14.29%

₹100 Cr

2
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LACIndustrials

4.39%

₹31 Cr

3
RepoUnspecified

4.37%

₹31 Cr

4
360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LACFinancial

3.89%

₹27 Cr

5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LACFinancial

3.83%

₹27 Cr

6
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & Utilities

3.78%

₹26 Cr

7
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LACConsumer Discretionary

3.78%

₹26 Cr

8
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials

3.76%

₹26 Cr

9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

3.74%

₹26 Cr

10
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 6.52 NCD 06JU28 FVRS1LACFinancial

3.73%

₹26 Cr

Sector Allocation

Financial38%
Entities22.9%
Unspecified11.1%
Materials11%
Industrials8.6%
Energy & Utilities3.8%
Consumer Discretionary3.8%
Real Estate0.9%

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