HSBC Medium Duration Fund Direct-Growth
Debt: Medium Duration - Growth (Open ended) Factsheet
SEBI Riskometer: Moderately HighCategory: Debt: Medium DurationBenchmark: NIFTY Medium Duration Debt Index A-III
NAV: ₹23.81+0.09%
16 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.50% | 95.80% | 99.47% | 99.35% | 99.47% | 99.84% |
| Others (incl. cash) | 2.50% | 4.20% | 0.53% | 0.66% | 0.53% | 0.16% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 1,20,00,000 | 122.9 | 17.72% | - |
| Delhi International Airport Ltd. | Services | 30,00,000 | 30.94 | 4.46% | 0.07%↑ |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | 25,00,000 | 26.8 | 3.86% | 0.08%↑ |
| JTPM Metal Traders Ltd. | Metals & Mining | 25,00,000 | 26.79 | 3.86% | 0.10%↑ |
| Aditya Birla Renewables Ltd. | Energy | 25,00,000 | 26.72 | 3.85% | 0.07%↑ |
| National Bank For Agriculture & Rural Development | Financial | 25,00,000 | 26.6 | 3.84% | 0.10%↑ |
| GOI | Sovereign | 25,00,000 | 26.47 | 3.82% | 0.13%↑ |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 25,00,000 | 26.11 | 3.76% | 0.08%↑ |
| JSW Kalinga Steel Ltd. | Metals & Mining | 25,00,000 | 25.69 | 3.70% | 0.11%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 25,00,000 | 25.6 | 3.69% | 0.10%↑ |
| GOI | Sovereign | 25,00,000 | 25.46 | 3.67% | 0.18%↑ |
| 360 ONE Wealth Ltd. | Financial | 25,00,000 | 25.26 | 3.64% | -0.25%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 25.16 | 3.63% | -0.20%↓ |
| Housing & Urban Development Corporation Ltd. | Financial | 25,00,000 | 24.84 | 3.58% | -0.15%↓ |
| Siddhivinayak Securitisation Trust | Others | 25,00,000 | 24.71 | 3.56% | 0.02%↑ |
| MAS Financial Services Ltd. | Financial | 20,00,000 | 22.01 | 3.17% | 0.06%↑ |
| Motilal Oswal Finevest Ltd. | Financial | 20,00,000 | 21.53 | 3.10% | 0.06%↑ |
| National Bank For Agriculture & Rural Development | Financial | 20,00,000 | 21.25 | 3.06% | 0.06%↑ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 18,00,000 | 19.46 | 2.81% | 0.07%↑ |
| LIC Housing Finance Ltd. | Financial | 15,00,000 | 15.85 | 2.29% | 0.05%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 33.87% | 14.74% |
| SOV | 26.29% | 19.79% |
| AA | 22.61% | 9.88% |
| AA- | 9.23% | 1.89% |
| AA+ | 5.16% | 5.17% |
| Cash & Call Money | 2.50% | 18.19% |
| Others | 0.34% | 0.66% |
| A | - | 0.11% |
| A+ | - | 1.23% |
| A- | - | 0.18% |
| A1+ | - | 2.23% |
| B+ | - | 1.54% |
| B- | - | 6.98% |
| BBB- | - | 2.59% |
| Cash | - | 0.06% |
| Term Deposits | - | 0.04% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 17.72% |
| Delhi International Airport Ltd. | Non Convertible Debenture | 0.00% | 22/08/2030 | ICRA AA | 4.46% |
| Aditya Birla Digital Fashion Ventures Ltd. | Debenture | 8.80% | 26/08/2027 | CRISIL AA- | 3.86% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 3.86% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL AA | 3.85% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 3.84% |
| GOI | GOI Securities | 7.75% | 10/08/2032 | SOV | 3.82% |
| Vedanta Ltd - Pref. Shares 7.50 | Debenture | 9.50% | 20/08/2027 | ICRA AA+ | 3.76% |
| JSW Kalinga Steel Ltd. | Debenture | 0.00% | 0 | CRISIL AA | 3.70% |
| Indian Railway Finance Corporation Ltd. | Bonds/NCDs | 7.45% | 13/10/2028 | CRISIL AAA | 3.69% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 3.67% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.95% | 04/06/2027 | ICRA AA | 3.64% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.68% | 10/09/2027 | CRISIL AAA | 3.63% |
| Housing & Urban Development Corporation Ltd. | Debenture | 6.52% | 06/06/2028 | ICRA AAA | 3.58% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 3.56% |
| MAS Financial Services Ltd. | Debenture | 9.75% | 15/06/2027 | CARE AA- | 3.17% |
| Motilal Oswal Finevest Ltd. | Bonds | 8.80% | 10/09/2027 | CRISIL AA | 3.10% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 3.06% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL AAA | 2.81% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 2.29% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 2.27% |
| Dhruva Trust | Securitised Debt | 0.00% | 0 | ICRA AAA(SO) | 1.90% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 9.25% | 23/11/2027 | CARE AA- | 1.47% |
| Cube Highways Trust | Debenture | 7.25% | 25/04/2028 | ICRA AAA | 1.44% |
| Ariel Trust | Securitised Debt | 0.00% | 0 | IND AA+(SO) | 1.40% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 1.08% |
| Vajra Trust | Securitised Debt | 0.00% | 0 | ICRA AAA(SO) | 0.94% |
| Embassy Office Parks REIT | Debenture | 6.96% | 19/03/2027 | CRISIL AAA | 0.86% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 9.40% | 18/06/2027 | CARE AA- | 0.73% |