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 30 Apr 2026 . The fund's AUM is 732.3 crores, of which debt holdings constitute 98.33%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | DEBENTURE | 4.15% |
| STATE DEVELOPMENT LOAN 31894 TN 10AG32 7.75 FV RS 100 | GOVERNMENT SECURITIES | 3.52% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC | BOND | 3.42% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 2.60% |