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 Dec 2025 . The fund's AUM is 834.2 crores, of which debt holdings constitute 98.04%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | DEBENTURE | 3.96% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC | BOND | 3.43% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 2.42% |