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 28 Feb 2025 . The fund's AUM is 834.2 crores, of which debt holdings constitute 99.30%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 8.23% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 6.27% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | DEBENTURE | 4.70% |
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | DEBENTURE | 4.06% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 3.92% |
| ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 17 8.28 LOA 30MR25 FVRS1LAC | DEBENTURE | 3.15% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 1.58% |