Hsbc Medium Duration Fund
Monthly portfolio · 23 months through Jul-2026
compared to Jun-2026
Holdings
29
Scheme AUM
₹687 cr
New
5
Exited
6
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 1,20,00,000 | — | 17.88% | +0.16pp | ₹123 cr |
| New | 6.68% GOI 07Jul2040 IN0020250042 | SOVEREIGN | 35,00,000 | — | 4.97% | — | ₹34.12 cr |
| — | Delhi International Airport Limited** INE657H08035 | ICRA AA | 30,00,000 | — | 4.51% | +0.05pp | ₹30.98 cr |
| — | Aditya Birla Digital Fashion Venture Ltd** INE0M8D08016 | CRISIL AA- | 25,00,000 | — | 3.93% | +0.07pp | ₹27.02 cr |
| — | Aditya Birla Renewables Limited** INE01QP08016 | CRISIL AA | 25,00,000 | — | 3.92% | +0.07pp | ₹26.9 cr |
| — | JTPM Metal Traders** INE02PE08036 | CRISIL AA | 25,00,000 | — | 3.91% | +0.05pp | ₹26.87 cr |
| — | JSW Kalinga Steel Ltd** INE2QI808033 | CRISIL AA | 25,00,000 | — | 3.76% | +0.06pp | ₹25.8 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F08320 | CRISIL AAA | 25,00,000 | — | 3.74% | +0.05pp | ₹25.69 cr |
| — | 360 ONE Prime Limited** INE248U07FW5 | ICRA AA | 25,00,000 | — | 3.70% | +0.06pp | ₹25.39 cr |
| New | SIDBI** INE556F08LF3 | CRISIL AAA | 25,00,000 | — | 3.68% | — | ₹25.27 cr |
| New | NABARD^ INE261F08EU4 | CRISIL AAA | 25,00,000 | — | 3.66% | — | ₹25.11 cr |
| — | 7.24% GOI 18-Aug-2055 IN0020250075 | SOVEREIGN | 25,00,000 | — | 3.66% | -0.01pp | ₹25.15 cr |
| New | UltraTech Cement Limited** INE481G08131 | CRISIL AAA | 25,00,000 | — | 3.64% | — | ₹25.02 cr |
| New | REC Limited** INE020B08FU0 | ICRA AAA | 25,00,000 | — | 3.63% | — | ₹24.93 cr |
| — | Housing and Urban Development Corp. Ltd.** INE031A08988 | ICRA AAA | 25,00,000 | — | 3.63% | +0.05pp | ₹24.9 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 25,00,000 | — | 3.60% | +0.04pp | ₹24.75 cr |
| — | Motilal Oswal Finvest Ltd.** INE01WN07128 | CRISIL AA+ | 20,00,000 | — | 3.16% | +0.06pp | ₹21.71 cr |
| — | MAS Financial Services Limited** INE348L07324 | CARE AA- | 20,00,000 | — | 2.93% | -0.24pp | ₹20.14 cr |
| — | LIC Housing Finance Limited** INE115A07QZ8 | CRISIL AAA | 15,00,000 | — | 2.32% | +0.03pp | ₹15.93 cr |
| — | SIDBI** INE556F08KU4 | CRISIL AAA | 15,00,000 | — | 2.30% | +0.03pp | ₹15.77 cr |
| — | Dhruva XXIV** INE1AC715019 | ICRA AAA(SO) | 27,00,000 | — | 1.80% | -0.10pp | ₹12.39 cr |
| — | Indostar Capital Finance Limited** INE896L07AR1 | CARE AA- | 10,00,000 | — | 1.50% | +0.03pp | ₹10.28 cr |
| — | Cube Highway Trust** INE0NR607058 | ICRA AAA | 10,00,000 | — | 1.46% | +0.02pp | ₹10.04 cr |
| — | ARIEL TRUST 2026** INE2XEV15016 | IND AA+(SO) | 9,70,288 | — | 1.38% | -0.02pp | ₹9.51 cr |
| — | 6.48% GOI 06Oct2035 IN0020250091 | SOVEREIGN | 7,50,000 | — | 1.09% | +0.01pp | ₹7.48 cr |
| — | Embassy Office Parks REIT** INE041007183 | CRISIL AAA | 6,00,000 | — | 0.88% | +0.02pp | ₹6.02 cr |
| — | Vajra 011 Trust** INE116015012 | ICRA AAA(SO) | 28,00,000 | — | 0.83% | -0.11pp | ₹5.72 cr |
| — | Indostar Capital Finance Limited** INE896L07AL4 | CARE AA- | 5,00,000 | — | 0.74% | +0.01pp | ₹5.07 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 2,007 | — | 0.35% | +0.01pp | ₹2.39 cr |
| Exited | NABARD^ INE261F08EO7 | CRISIL AAA | — | -25,00,000 | — | -3.84pp | — |
| Exited | Vedanta Aluminium Metal Limited** INE205A08020 | ICRA AA+ | — | -25,00,000 | — | -3.76pp | — |
| Exited | SIDBI** INE556F08KQ2 | CRISIL AAA | — | -25,00,000 | — | -3.63pp | — |
| Exited | NABARD** INE261F08EI9 | ICRA AAA | — | -20,00,000 | — | -3.06pp | — |
| Exited | Jamnagar Utilities & Power Pvt Ltd** INE936D07182 | CRISIL AAA | — | -18,00,000 | — | -2.81pp | — |
| Exited | 7.75% Tamil Nadu SDL - 10-Aug-2032 IN3120220113 | SOVEREIGN | — | -25,00,000 | — | -3.82pp | — |
Cash & other
| Treps | 3.37% | ₹23.15 cr |
| Net Current Assets (including cash & bank balances) | 0.07% | ₹0.58 cr |