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 30 Apr 2026 . The fund's AUM is 47.93 crores, of which debt holdings constitute 91.64%.

Name of the InstrumentInstrument TypeHolding Percentage
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC BOND 5.45%
STATE DEVELOPMENT LOAN 32839 MH 12AP30 7.49 FV RS 100 GOVERNMENT SECURITIES 4.22%
STATE DEVELOPMENT LOAN 31424 GUJ 02MR32 7.12 FV RS 100 GOVERNMENT SECURITIES 4.15%