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 Jul 2025 . The fund's AUM is 49.09 crores, of which debt holdings constitute 95.43%.

Name of the InstrumentInstrument TypeHolding Percentage
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC BOND 5.78%
EXPORT IMPORT BANK OF INDIA SR-T-06 7.62 BD 01SP26 FVRS10LAC BOND 5.66%
NTPC LIMITED SR 69 7.32 BD 17JL29 FVRS10LAC LOAUPTO10OT19 BOND 4.31%