HSBC Medium Term Fund Direct-Growth
Debt: Medium Term - Growth (Open ended)
SEBI Riskometer: Moderately HighCategory: Debt: Medium TermBenchmark: NIFTY Medium Duration Debt Index A-IIICheck Portfolio Overlap →
NAV: ₹23.74-0.09%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HSBC Medium Term Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 99.65% | 98.89% | 96.56% | 97.50% | 95.80% | 99.47% |
| Others (incl. cash) | 0.35% | 1.11% | 3.44% | 2.50% | 4.20% | 0.53% |
| 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% |
Portfolio Snapshot
No. of Securities
32
Top Holding %
18.09%
Top 5 Holdings %
34.40%
Top 10 Holdings %
53.32%
Modified Duration
3.09 yrs
Avg. Maturity
4.51 yrs
Yield to Maturity
8.20%
AUM
₹670 Cr
Expense Ratio
0.41%
Since Inception
7.65%
Max Drawdown
-0.03%
Sharpe Ratio
1.10
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 1,20,00,000 | 121.27 | 18.09% | 0.19%↑ |
| Delhi International Airport Ltd. | Services | 30,00,000 | 30.55 | 4.56% | 0.03%↑ |
| JTPM Metal Traders Ltd. | Metals & Mining | 25,00,000 | 26.98 | 4.03% | 0.09%↑ |
| JSW Kalinga Steel Ltd. | Metals & Mining | 25,00,000 | 26.01 | 3.88% | 0.10%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 25,00,000 | 25.74 | 3.84% | 0.08%↑ |
| 360 ONE Wealth Ltd. | Financial | 25,00,000 | 25.72 | 3.84% | 0.10%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 25,00,000 | 25.76 | 3.84% | 0.08%↑ |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | 25,00,000 | 25.11 | 3.75% | 0.10%↑ |
| National Bank For Agriculture & Rural Development | Financial | 25,00,000 | 25.14 | 3.75% | 0.09%↑ |
| Aditya Birla Renewables Ltd. | Energy | 25,00,000 | 25.04 | 3.74% | -0.22%↓ |
| Housing & Urban Development Corporation Ltd. | Financial | 25,00,000 | 25.07 | 3.74% | 0.08%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 24.88 | 3.71% | -0.19%↓ |
| REC Ltd. | Financial | 25,00,000 | 24.82 | 3.70% | 0.07%↑ |
| GOI | Sovereign | 25,00,000 | 24.72 | 3.69% | 0.06%↑ |
| Siddhivinayak Securitisation Trust | Others | 25,00,000 | 23.9 | 3.57% | -0.05%↓ |
| GOI | Sovereign | 25,00,000 | 23.94 | 3.57% | 0.04%↑ |
| MAS Financial Services Ltd. | Financial | 20,00,000 | 20.4 | 3.04% | 0.07%↑ |
| Motilal Oswal Finevest Ltd. | Financial | 20,00,000 | 20.17 | 3.01% | -0.18%↓ |
| LIC Housing Finance Ltd. | Financial | 15,00,000 | 16.07 | 2.40% | 0.06%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 15,00,000 | 15.88 | 2.37% | 0.06%↑ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 35.47% | 15.14% |
| SOV | 26.45% | 17.34% |
| AA | 20.05% | 8.73% |
| AA- | 12.93% | 3.30% |
| AA+ | 4.39% | 5.85% |
| Others | 0.36% | 0.68% |
| Cash & Call Money | 0.35% | 19.04% |
| A | - | 0.18% |
| A+ | - | 0.40% |
| A- | - | 0.17% |
| A1+ | - | 3.01% |
| B+ | - | 1.54% |
| B- | - | 6.98% |
| BBB- | - | 2.59% |
| Cash | - | 0.06% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 18.09% |
| Delhi International Airport Ltd. | Non Convertible Debenture | 0.00% | 22/08/2030 | ICRA AA | 4.56% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 4.03% |
| JSW Kalinga Steel Ltd. | Debenture | 0.00% | 0 | CRISIL AA | 3.88% |
| Indian Railway Finance Corporation Ltd. | Bonds/NCDs | 7.45% | 13/10/2028 | CRISIL AAA | 3.84% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.50% | 09/09/2029 | CARE AAA | 3.84% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.95% | 04/06/2027 | ICRA AA | 3.84% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 3.75% |
| Aditya Birla Digital Fashion Ventures Ltd. | Debenture | 8.80% | 26/08/2027 | CRISIL AA- | 3.75% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL AA | 3.74% |
| Housing & Urban Development Corporation Ltd. | Debenture | 6.52% | 06/06/2028 | ICRA AAA | 3.74% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 3.71% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | ICRA AAA | 3.70% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 3.69% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 3.57% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 3.57% |
| MAS Financial Services Ltd. | Debenture | 9.75% | 15/06/2027 | CARE AA- | 3.04% |
| Motilal Oswal Finevest Ltd. | Bonds | 8.80% | 10/09/2027 | CRISIL AA+ | 3.01% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 2.40% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 2.37% |
| Incred Financial Services Ltd. | Non Convertible Debenture | 0.00% | 20/09/2028 | CRISIL AA- | 2.20% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL AA- | 1.62% |
| Dhruva Trust | Securitised Debt | 0.00% | 0 | ICRA AAA(SO) | 1.58% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 9.25% | 23/11/2027 | CARE AA- | 1.55% |
| Cube Highways Trust | Debenture | 7.25% | 25/04/2028 | ICRA AAA | 1.48% |
| Ariel Trust | Securitised Debt | 0.00% | 0 | IND AA+(SO) | 1.38% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 1.10% |
| Embassy Office Parks REIT | Debenture | 6.96% | 19/03/2027 | CRISIL AAA | 0.89% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 9.40% | 18/06/2027 | CARE AA- | 0.77% |
| Vajra Trust | Securitised Debt | 0.00% | 0 | ICRA AAA(SO) | 0.60% |
Frequently Asked Questions
What are the top holdings of HSBC Medium Term Fund Direct-Growth?
The top holdings of HSBC Medium Term Fund Direct-Growth as of 30 Sep 2026 are GOI (18.09%), Delhi International Airport Ltd. (4.56%), JTPM Metal Traders Ltd. (4.03%), JSW Kalinga Steel Ltd. (3.88%), Indian Railway Finance Corporation Ltd. (3.84%). These top 5 stocks together account for 34.40% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does HSBC Medium Term Fund Direct-Growth hold in its portfolio?
HSBC Medium Term Fund Direct-Growth holds 32 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of HSBC Medium Term Fund Direct-Growth?
The sector allocation of HSBC Medium Term Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of HSBC Medium Term Fund Direct-Growth?
As of 30 Sep 2026, HSBC Medium Term Fund Direct-Growth has 0.00% allocated to equity, and 99.65% to debt. You can also check the historical trends above.
What is the market cap allocation of HSBC Medium Term Fund Direct-Growth?
The market cap allocation of HSBC Medium Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of HSBC Medium Term Fund Direct-Growth's portfolio?
The portfolio PE ratio of HSBC Medium Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of HSBC Medium Term Fund Direct-Growth?
As of 30 Sep 2026, HSBC Medium Term Fund Direct-Growth's debt portfolio has 35.47% in AAA-rated instruments, 20.05% in AA-rated, and 26.45% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for HSBC Medium Term Fund Direct-Growth?
The latest portfolio disclosure for HSBC Medium Term Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.