HSBC Medium Duration Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 19.3

0.21%

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HSBC Medium Duration Reg-G

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Performance

5.65%3y Returns

-0.06% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.1%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 843 Cr
Plan

REGULAR
Launch date

22 Jan 2015
Fund type

OPEN
Fund benchmark

NIFTY Medium Duration Debt Index A-III
ISIN

INF917K01TH0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	3.08%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	1.2%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 17 Debenture 8.28 30/03/2025	2.38%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	3.1%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	2.72%
Phoenix ARC Pvt Ltd Fixed Deposits 9.10 21/02/2025	1.45%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	3.1%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.64%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	6.45%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	6.18%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	2.47%
REC Ltd SR 220-A NCD 7.77 31/03/2028	6.27%
ONGC Petro Additions Ltd SR IV-OPT B NCD 8.83 10/03/2025	2.57%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	3.15%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025	2.58%
Dhruva Trust SERIES A PTC Sec. Debt	3.2%
GOI Sec 7.26 06/02/2033	0.62%
GOI Sec 6.79 07/10/2034	5.96%
GOI Sec 7.04 03/06/2029	3.08%
GOI Sec 7.10 08/04/2034	9.7%
GOI Sec 7.23 15/04/2039	1.84%
GOI Sec 7.32 13/11/2030	6.28%
GOI Sec 7.09 05/08/2054	1.83%
GOI Sec 7.18 14/08/2033	2.46%
GOI Sec 7.18 24/07/2037	4.34%
GOI Sec 7.30 19/06/2053	1.27%
Repo	1.21%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	3.0%
CDMDF Class A2	0.25%
First Business Receivable Trust Securitised Debt	1.64%
Net Current Assets	0.08%
Patel KNR Heavy Infrastructures Ltd SO 10.35 31/03/2025	0.16%
Patel KNR Heavy Infrastructures Ltd SO 10.35 31/03/2026	0.73%
Patel KNR Heavy Infrastructures Ltd SO 10.35 30/09/2026	0.73%
Vajra Trust SERIES A1 PTC Sec. Debt	3.1%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	1.18%

Sectors

Company	Allocation %
Others	7.84%
Construction	4.00%
Sovereign	37.38%
Energy	5.57%
Financial	43.76%
Diversified	1.45%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

53
AUM

₹ 1,27,710 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Shriram Ramanathan

Funds Offered

12
AUM

₹ 38,517 Cr
Highest Return

11.39%

About

Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now