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Hsbc Medium To Long Duration Fund - Idcw Reinvestment

Debt Generate Interest income and beat FD returns

Medium to Long Duration Fund

Category Rank

Rating

The fund has an average portfolio and below average credit default risk
The fund has an average yield(expected return) as comapared to other funds in the category
The fund has average interest rate risk in line with other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.10.9128 (08/05/2025)

	L 52Wk H
10.64		10.98

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

91.70 % of total assets

7.18% GOI 24-Jul-2037(15.13%)

6.92% INDIA GOVT BOND 18NOV2039 GSEC(12.91%)

7.30% GOI 19JUN53(10.92%)

7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC(10.68%)

Rec Limited**(8.82%)

Small Industries Development Bank of India^(8.46%)

7.34% INDIA GOVERNMENT BOND 22APR2064(6.45%)

6.79% INDIA GOV BOND 07OCT2034 GSEC(6.21%)

National Bank for Agriculture & Rural Development^(6.12%)

Indian Railway Finance Corporation Limited^(6.00%)

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

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -11 

                    Other Holdings -4 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.18% GOI 24-Jul-2037	15.13%	7.561 Cr
6.92% INDIA GOVT BOND 18NOV2039 GSEC	12.91%	6.452 Cr
7.30% GOI 19JUN53	10.92%	5.458 Cr
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC	10.68%	5.340 Cr
Rec Limited**	8.82%	4.408 Cr
Small Industries Development Bank of India^	8.46%	4.227 Cr
7.34% INDIA GOVERNMENT BOND 22APR2064	6.45%	3.222 Cr
6.79% INDIA GOV BOND 07OCT2034 GSEC	6.21%	3.104 Cr
National Bank for Agriculture & Rural Development^	6.12%	3.060 Cr
Indian Railway Finance Corporation Limited^	6.00%	3.001 Cr
Export Import Bank of India**	5.30%	2.651 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Treps	2.98%	1.487 Cr	-
CDMDF CLASS A2	0.27%	0.136 Cr
Pay Fixed/Receive Float_29/04/2030	-0.01%	-0.006 Cr	-
Net Current Assets (including cash & bank balances)	-0.24%	-0.118 Cr	-

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

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