Debt Holdings of HSBC Medium To Long Duration Fund
Here is the most recent list of
equity holdings in the HSBC Medium To Long Duration Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 49.09 crores, of which debt holdings constitute 97.53%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 32211 GUJ 12OT32 7.81 FV RS 100 | GOVERNMENT SECURITIES | 10.93% |
| STATE DEVELOPMENT LOAN 31394 GUJ 23FB32 7.09 FV RS 100 | GOVERNMENT SECURITIES | 6.38% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC | BOND | 5.45% |
| EXPORT IMPORT BANK OF INDIA SR-T-06 7.62 BD 01SP26 FVRS10LAC | BOND | 5.33% |
| NTPC LIMITED SR 69 7.32 BD 17JL29 FVRS10LAC LOAUPTO10OT19 | BOND | 4.36% |