Hsbc Medium To Long Duration Fund - Growth

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Hsbc Medium To Long Duration Fund - Growth
Rating
Fund
Time to Invest
Hsbc Medium To Long Duration Fund - Growth
NAV
36.7953
(08/06/2023)
L 52Wk H
34.35
36.87
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Hsbc Medium To Long Duration Fund - Growth

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Hsbc Medium To Long Duration Fund - Growth
Fund
NAV
36.7953
(08/06/2023)
Time to Invest
Hsbc Medium To Long Duration Fund - Growth
Rating
L 52Wk H
34.35
36.87

Asset Allocation for Hsbc Medium To Long Duration Fund - Growth Fund Growth

Top 10 Holdings of Hsbc Medium To Long Duration Fund - Growth Fund Growth

88.28 % of total assets
7.38% GOI 20JUN20277.38% GOI 20JUN2027(19.40%)
7.26% GOVERNMENT OF INDIA 06FEB337.26% GOVERNMENT OF INDIA 06FEB33(12.04%)
07.26% GS 202907.26% GS 2029(12.01%)
7.26% GOI 22AUG20327.26% GOI 22AUG2032(11.96%)
7.17% GOVERNMENT OF INDIA 17APR307.17% GOVERNMENT OF INDIA 17APR30(11.77%)
TrepsTreps(7.87%)
7.76% MAHARASHTRA 04Oct2030 SDL7.76% MAHARASHTRA 04Oct2030 SDL(5.99%)
Housing Development Finance Corporation Limited^Housing Development Finance Corporation Limited^(5.85%)
5.63% GOI 12APR20265.63% GOI 12APR2026(1.13%)
Net Current Assets (including cash & bank balances)Net Current Assets (including cash & bank balances)(0.26%)

Detailed Portfolio of Hsbc Medium To Long Duration Fund - Growth Fund Growth

Portfolio Date -31 May 2023
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.38% GOI 20JUN2027 19.40% 8.392 Cr
7.26% GOVERNMENT OF INDIA 06FEB33 12.04% 5.209 Cr
07.26% GS 2029 12.01% 5.197 Cr
7.26% GOI 22AUG2032 11.96% 5.176 Cr
7.17% GOVERNMENT OF INDIA 17APR30 11.77% 5.093 Cr
7.76% MAHARASHTRA 04Oct2030 SDL 5.99% 2.589 Cr
Housing Development Finance Corporation Limited^ 5.85% 2.530 Cr
5.63% GOI 12APR2026 1.13% 0.488 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 7.87% 3.405 Cr -
Net Current Assets (including cash & bank balances) 0.26% 0.114 Cr -

Insight on the composition of the Hsbc Medium To Long Duration Fund - Growth Fund Growth

Hsbc Medium To Long Duration Fund - Growth

Style Box of the Hsbc Medium To Long Duration Fund - Growth Fund Growth

Hsbc Medium To Long Duration Fund - Growth

Portfolio Characteristics of the Hsbc Medium To Long Duration Fund - Growth Fund Growth

Hsbc Medium To Long Duration Fund - Growth