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 Aug 2023 . The fund's AUM is 834.2 crores, of which debt holdings constitute 98.33%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 11.75% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 8.77% |
| ONGC PETRO ADDITIONS LIMITED SR V OPT B 8 NCD 11AP25 FVRS10LAC | DEBENTURE | 4.22% |
| HINDUJA LEYLAND FINANCE LIMITED SERIES 001-1000 11.6 NCD 29SP24 FVRS10LAC | DEBENTURE | 3.88% |
| BHARTI TELECOM LIMITED SR XII 8.6 LOA 05DC24 FVRS10LAC | DEBENTURE | 3.87% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 3.82% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 3.80% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 3.71% |
| LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC | DEBENTURE | 3.71% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 3.65% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 3.64% |
| ONGC PETRO ADDITIONS LIMITED SR IV-OPT B 8.83 NCD 10MR25 FVRS10LAC | DEBENTURE | 3.13% |
| NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 1/FY 2020-21 8.25 NCD 21MY25 FVRS10LAC | DEBENTURE | 3.00% |
| ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 17 8.28 LOA 30MR25 FVRS1LAC | DEBENTURE | 2.98% |
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | DEBENTURE | 2.97% |
| SIKKA PORTS & TERMINALS LIMITED SR-PPD-6 7.95NCD28OT26 FVRS10LACLOAUPTO23AP17 | DEBENTURE | 2.34% |
| YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS902238 | DEBENTURE | 1.99% |
| PHOENIX ARC PRIVATE LIMITED 9.10 NCD 21FB25 FVRS1LAC | DEBENTURE | 1.74% |
| PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-F OPT I 10.35 LOA 30SP23 FVRS1LAC | DEBENTURE | 1.67% |
| TVS CREDIT SERVICES LIMITED 8.30 LOA 14SP25 FVRS10LAC | DEBENTURE | 1.57% |
| DLF CYBER CITY DEVELOPERS LTD 6.7 NCD 30SP24 FVRS10LAC | DEBENTURE | 1.50% |
| ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 15 8.28 LOA 30MR24 FVRS1LAC | DEBENTURE | 1.50% |
| TMF HOLDINGS LIMITED SR E 7.70 NCD 25FB25 FVRS10LAC | DEBENTURE | 1.49% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 615 7.08 NCD 11MR25 FVRS10LAC | DEBENTURE | 1.48% |
| NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 4/2020 8.60 NCD 07NV24 FVRS10LAC | DEBENTURE | 1.11% |
| PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-F OPT V 10.35 LOA 31MR26 FVRS1LAC | DEBENTURE | 0.93% |
| PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-F OPT VI 10.35 LOA 30SP26 FVRS1LAC | DEBENTURE | 0.93% |
| BAJAJ FINANCE LIMITED SR-141 8.94 NCD 07NV25 FVRS10LAC | DEBENTURE | 0.79% |
| EMBASSY OFFICE PARKS REIT SR III 6.40 NCD 15FB24 FVRS10LAC | DEBENTURE | 0.73% |
| VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS902467 | DEBENTURE | 0.73% |
| MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS894213 | DEBENTURE | 0.62% |
| SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS888731 | DEBENTURE | 0.62% |
| POWER FINANCE CORPORATION LTD. SERIES 184 A 9.25 BD 25SP24 FVRS10LAC | BOND | 0.43% |
| PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-F OPT II 10.35 LOA 31MR24 FVRS1LAC | DEBENTURE | 0.33% |
| PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-F OPT IV 10.35 LOA 31MR25 FVRS1LAC | DEBENTURE | 0.20% |
| PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-F OPT III 10.35 LOA 30SP24 FVRS1LAC | DEBENTURE | 0.12% |
| PRIAPUS INFRASTRUCTURE LIMITED 6.49 NCD 01JL24 FVRS839375 | DEBENTURE | 0.10% |
| CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS830526 | DEBENTURE | 0.10% |