Debt Holdings of HSBC Medium Duration Fund
Here is the most recent list of
equity holdings in the HSBC Medium Duration Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 834.2 crores, of which debt holdings constitute 99.63%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 21.11% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 10.76% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 6.86% |
| ONGC PETRO ADDITIONS LIMITED SR V OPT B 8 NCD 11AP25 FVRS10LAC | DEBENTURE | 3.59% |
| HINDUJA LEYLAND FINANCE LIMITED SERIES 001-1000 11.6 NCD 29SP24 FVRS10LAC | DEBENTURE | 3.31% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 3.11% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 3.03% |
| BHARTI TELECOM LIMITED SR XII 8.6 LOA 05DC24 FVRS10LAC | DEBENTURE | 3.03% |
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | DEBENTURE | 2.52% |
| PNB HOUSING FINANCE LTD SR LX 8.43 LOA 14MR25 FVRS1LAC | DEBENTURE | 2.48% |
| ONGC PETRO ADDITIONS LIMITED SR IV-OPT B 8.83 NCD 10MR25 FVRS10LAC | DEBENTURE | 2.45% |
| ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 17 8.28 LOA 30MR25 FVRS1LAC | DEBENTURE | 2.44% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 1.87% |
| YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS902238 | DEBENTURE | 1.60% |
| PHOENIX ARC PRIVATE LIMITED 9.10 NCD 21FB25 FVRS1LAC | DEBENTURE | 1.49% |
| TMF HOLDINGS LIMITED SR E 7.70 NCD 25FB25 FVRS10LAC | DEBENTURE | 1.27% |
| TVS CREDIT SERVICES LIMITED 8.30 LOA 14SP25 FVRS10LAC | DEBENTURE | 1.23% |
| ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 15 8.28 LOA 30MR24 FVRS1LAC | DEBENTURE | 1.23% |
| DLF CYBER CITY DEVELOPERS LTD 6.7 NCD 30SP24 FVRS10LAC | DEBENTURE | 1.20% |
| PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-F OPT V 10.35 LOA 31MR26 FVRS1LAC | DEBENTURE | 0.76% |
| PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-F OPT VI 10.35 LOA 30SP26 FVRS1LAC | DEBENTURE | 0.76% |
| VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS902467 | DEBENTURE | 0.59% |
| MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS894213 | DEBENTURE | 0.50% |
| SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS888731 | DEBENTURE | 0.49% |
| POWER FINANCE CORPORATION LTD. SERIES 184 A 9.25 BD 25SP24 FVRS10LAC | BOND | 0.36% |
| PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-F OPT II 10.35 LOA 31MR24 FVRS1LAC | DEBENTURE | 0.27% |
| PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-F OPT IV 10.35 LOA 31MR25 FVRS1LAC | DEBENTURE | 0.16% |
| PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-F OPT III 10.35 LOA 30SP24 FVRS1LAC | DEBENTURE | 0.10% |
| PRIAPUS INFRASTRUCTURE LIMITED 6.49 NCD 01JL24 FVRS839375 | DEBENTURE | 0.08% |
| CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS830526 | DEBENTURE | 0.08% |