Hsbc Medium To Long Duration Fund - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Hsbc Medium To Long Duration Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Hsbc Medium To Long Duration Fund - Idcw Reinvestment
NAV
10.8105
(31/05/2023)
L 52Wk H
10.45
10.81
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Hsbc Medium To Long Duration Fund - Idcw Reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Hsbc Medium To Long Duration Fund - Idcw Reinvestment
Fund
NAV
10.8105
(31/05/2023)
Time to Invest
Hsbc Medium To Long Duration Fund - Idcw Reinvestment
Rating
L 52Wk H
10.45
10.81

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

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

88.04 % of total assets
GOI 07.17% 08JAN28GOI 07.17% 08JAN28(30.59%)
7.38% GOI 20JUN20277.38% GOI 20JUN2027(19.82%)
07.26% GS 202907.26% GS 2029(12.26%)
7.26% GOI 22AUG20327.26% GOI 22AUG2032(12.15%)
TrepsTreps(6.25%)
7.76% MAHARASHTRA 04Oct2030 SDL7.76% MAHARASHTRA 04Oct2030 SDL(6.11%)
5.63% GOI 12APR20265.63% GOI 12APR2026(1.15%)
Net Current Assets (including cash & bank balances)Net Current Assets (including cash & bank balances)(-0.28%)

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

Portfolio Date -30 Apr 2023
Debt Holdings -6
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GOI 07.17% 08JAN28 30.59% 12.847 Cr
7.38% GOI 20JUN2027 19.82% 8.324 Cr
07.26% GS 2029 12.26% 5.151 Cr
7.26% GOI 22AUG2032 12.15% 5.104 Cr
7.76% MAHARASHTRA 04Oct2030 SDL 6.11% 2.564 Cr
5.63% GOI 12APR2026 1.15% 0.484 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 6.25% 2.624 Cr -
Net Current Assets (including cash & bank balances) -0.28% -0.117 Cr -

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

Hsbc Medium To Long Duration Fund - Idcw Reinvestment

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

Hsbc Medium To Long Duration Fund - Idcw Reinvestment

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

Hsbc Medium To Long Duration Fund - Idcw Reinvestment