HSBC Medium Duration Fund Direct Growth
- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)834.00
- CAGR 9.37%
- Exit Load0.00%
- Expense ratio0.40%
- CategoryDebt
- Min Investment5000
- Min SIP1000
- Launch Date2015-02-02
Asset Allocation
Holdings As On - 04 November 2024
- Name
- Value (Cr)
- Holding %
- 7.1% Govt Stock 2034
- 137.60
- 16.50%
- 7.32% Govt Stock 2030
- 52.96
- 6.35%
- Rural Electrification Corporation Limited
- 52.52
- 6.30%
- Indian Railway Finance Corporation Limited
- 51.63
- 6.19%
- 07.18 Goi 2028
- 36.60
- 4.39%
- Small Industries Development Bank Of India
- 27.05
- 3.24%
- VAJRA 011 TRUST
- 26.96
- 3.23%
- Treps
- 26.84
- 3.22%
- Power Finance Corp Ltd.
- 26.45
- 3.17%
- National Bank for Agriculture and Rural Development
- 25.95
- 3.11%