HSBC MEDIUM DURATION FUND IDCW PAYOUT
INF917K01TJ6
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 10.72
Scheme Portfolio Companies
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Rec Limited 7.71 %
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7.18% GOI 24-Jul-2037 6.41 %
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7.32% GOI BOND 13NOV2030 4.86 %
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Delhi International Airport Limited 4.66 %
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Aadhar Housing Finance Limited 4.09 %
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7.72% MAHARASHTRA SDL 10Jan2035 4.07 %
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Aditya Birla Renewables Limited 3.99 %
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7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 3.97 %
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Small Industries Development Bank of India 3.97 %
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Power Finance Corporation Limited 3.88 %
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Indian Railway Finance Corporation Limited 3.88 %
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National Bank for Agriculture & Rural Development 3.87 %
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Power Finance Corporation Limited 3.86 %
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Vedanta Limited 3.86 %
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Dhruva XXIV 3.60 %
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TREPS 3.57 %
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Shriram Finance Limited 3.30 %
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7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 3.18 %
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6.79% INDIA GOV BOND 07OCT2034 GSEC 3.18 %
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Vajra 011 Trust 3.16 %
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Jm Financial Services Limited 3.14 %
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IIFL Finance Limited 2.92 %
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7.22% Karnataka SDL 05Sep2035 2.34 %
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IndoStar Capital Finance Limited 1.96 %
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7.34% INDIA GOVERNMENT BOND 22APR2064 1.65 %
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7.30% GOI 19JUN53 1.62 %
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7.23% INDIA GOVERNMENT BOND 15APR2039 0.82 %
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7.10% GOVT 08-Apr-2034 0.81 %
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Sansar Trust IX 0.79 %
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Net Current Assets 0.55 %
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CDMDF CLASS A2 0.34 %
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Pay Fixed/Receive Float_06/03/2030 -0.01 %
Sectors
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Pay Fixed/Receive Float_06/03/2030 -0.01 %
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Bonds 40.63
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Government Securities 34.38
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Debt 9.38
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Treps/Reverse Repo 3.13
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Commercial Paper 3.13
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Current Assets 3.13
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Others 6.25
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