Hsbc Medium Duration Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
30
Scheme AUM
₹699 cr
New
1
Exited
5
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.48% GOI 06Oct2035 IN0020250091 | SOVEREIGN | 1,02,50,000 | +70,00,000 | 14.29% | +10.00pp | ₹99.86 cr |
| — | Delhi International Airport Limited** INE657H08035 | ICRA AA | 30,00,000 | — | 4.39% | +0.24pp | ₹30.7 cr |
| — | 360 ONE Prime Limited** INE248U07FW5 | ICRA AA | 25,00,000 | — | 3.89% | +0.19pp | ₹27.18 cr |
| — | SIDBI** INE556F08KQ2 | CRISIL AAA | 25,00,000 | — | 3.83% | +0.19pp | ₹26.75 cr |
| — | Aditya Birla Digital Fashion Venture Ltd** INE0M8D08016 | CRISIL AA- | 25,00,000 | — | 3.78% | +0.18pp | ₹26.44 cr |
| — | Aditya Birla Renewables Limited** INE01QP08016 | CRISIL AA | 25,00,000 | — | 3.78% | +0.18pp | ₹26.41 cr |
| — | JTPM Metal Traders** INE02PE08036 | CRISIL AA | 25,00,000 | — | 3.76% | +0.19pp | ₹26.27 cr |
| — | NABARD^ INE261F08EO7 | CRISIL AAA | 25,00,000 | — | 3.74% | +0.18pp | ₹26.15 cr |
| — | Housing and Urban Development Corp. Ltd.** INE031A08988 | ICRA AAA | 25,00,000 | — | 3.73% | +0.17pp | ₹26.08 cr |
| — | 7.75% Tamil Nadu SDL - 10-Aug-2032 IN3120220113 | SOVEREIGN | 25,00,000 | — | 3.69% | +0.17pp | ₹25.77 cr |
| — | Vedanta Limited** INE205A08020 | ICRA AA+ | 25,00,000 | — | 3.68% | +0.18pp | ₹25.72 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F08320 | CRISIL AAA | 25,00,000 | — | 3.59% | +0.17pp | ₹25.1 cr |
| — | JSW Kalinga Steel Ltd** INE2QI808033 | CRISIL AA | 25,00,000 | — | 3.59% | +0.20pp | ₹25.11 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 25,00,000 | — | 3.54% | +0.16pp | ₹24.71 cr |
| New | 7.24% GOI 18-Aug-2055 IN0020250075 | SOVEREIGN | 25,00,000 | — | 3.49% | — | ₹24.36 cr |
| — | MUTHOOT FINCORP LTD** INE549K14CJ7 | CRISIL A1+ | 25,00,000 | — | 3.37% | +0.17pp | ₹23.57 cr |
| — | MAS Financial Services Limited** INE348L07324 | CARE AA- | 20,00,000 | — | 3.11% | +0.17pp | ₹21.7 cr |
| — | Motilal Oswal Finvest Ltd.** INE01WN07128 | CRISIL AA | 20,00,000 | — | 3.04% | +0.15pp | ₹21.26 cr |
| — | NABARD** INE261F08EI9 | ICRA AAA | 20,00,000 | — | 3.00% | +0.14pp | ₹20.98 cr |
| — | Jamnagar Utilities & Power Pvt Ltd** INE936D07182 | CRISIL AAA | 18,00,000 | — | 2.74% | +0.14pp | ₹19.12 cr |
| Reduced | LIC Housing Finance Limited** INE115A07QZ8 | CRISIL AAA | 15,00,000 | -25,00,000 | 2.24% | -3.45pp | ₹15.65 cr |
| — | SIDBI** INE556F08KU4 | CRISIL AAA | 15,00,000 | — | 2.22% | +0.11pp | ₹15.48 cr |
| — | Dhruva XXIV** INE1AC715019 | ICRA AAA(SO) | 27,00,000 | — | 1.97% | — | ₹13.74 cr |
| — | Indostar Capital Finance Limited** INE896L07AR1 | CARE AA- | 10,00,000 | — | 1.44% | +0.07pp | ₹10.07 cr |
| — | Cube Highway Trust** INE0NR607058 | ICRA AAA | 10,00,000 | — | 1.43% | +0.06pp | ₹10.02 cr |
| — | 6.01% GOI 21Jul2030 IN0020250067 | SOVEREIGN | 10,00,000 | — | 1.43% | +0.07pp | ₹9.98 cr |
| — | Vajra 011 Trust** INE116015012 | ICRA AAA(SO) | 28,00,000 | — | 1.06% | -0.07pp | ₹7.4 cr |
| — | Embassy Office Parks REIT** INE041007183 | CRISIL AAA | 6,00,000 | — | 0.86% | +0.04pp | ₹6.01 cr |
| — | Indostar Capital Finance Limited** INE896L07AL4 | CARE AA- | 5,00,000 | — | 0.78% | +0.04pp | ₹5.44 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 2,007 | — | 0.34% | +0.02pp | ₹2.37 cr |
| Exited | Sansar Trust IX** INE0REK15015 | ICRA AAA(SO) | — | -46,00,000 | — | -0.02pp | — |
| Exited | 7.58% Tamil Nadu SDL - 11-Feb-2037 IN3120250714 | SOVEREIGN | — | -30,00,000 | — | -4.11pp | — |
| Exited | 7.49% Karnataka SDL - 04-Feb-2035 IN1920250165 | SOVEREIGN | — | -25,00,000 | — | -3.43pp | — |
| Exited | Bank of Baroda^ INE028A16LR2 | CARE A1+ | — | -50,00,000 | — | -6.44pp | — |
| Exited | Union Bank of India^ INE692A16LU9 | ICRA A1+ | — | -25,00,000 | — | -3.22pp | — |
Cash & other
| Treps | 4.37% | ₹30.56 cr |
| Net Current Assets (including cash & bank balances) | -0.17% | ₹-1.33 cr |