HSBC Medium Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
31
Scheme AUM
₹670 cr
New
2
Exited
1
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 | — | 18.09% | +0.19pp | ₹121 cr |
| — | Delhi International Airport Limited** INE657H08035 | ICRA AA | 30,00,000 | — | 4.56% | +0.03pp | ₹30.55 cr |
| — | JTPM Metal Traders** INE02PE08036 | CRISIL AA | 25,00,000 | — | 4.03% | +0.09pp | ₹26.98 cr |
| — | JSW Kalinga Steel Ltd** INE2QI808033 | CRISIL AA | 25,00,000 | — | 3.88% | +0.10pp | ₹26.01 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F08320 | CRISIL AAA | 25,00,000 | — | 3.84% | +0.08pp | ₹25.76 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F07BW9 | CARE AAA | 25,00,000 | — | 3.84% | +0.08pp | ₹25.74 cr |
| — | 360 ONE Prime Limited** INE248U07FW5 | ICRA AA | 25,00,000 | — | 3.84% | +0.10pp | ₹25.72 cr |
| — | NABARD** INE261F08EU4 | CRISIL AAA | 25,00,000 | — | 3.75% | +0.09pp | ₹25.14 cr |
| — | Aditya Birla Digital Fashion Venture Ltd** INE0M8D08016 | CRISIL AA- | 25,00,000 | — | 3.75% | +0.10pp | ₹25.11 cr |
| — | Housing and Urban Development Corp. Ltd.** INE031A08988 | ICRA AAA | 25,00,000 | — | 3.74% | +0.08pp | ₹25.07 cr |
| — | Aditya Birla Renewables Limited** INE01QP08016 | CRISIL AA | 25,00,000 | — | 3.74% | -0.22pp | ₹25.04 cr |
| — | SIDBI^ INE556F08KR0 | CRISIL AAA | 25,00,000 | — | 3.71% | -0.19pp | ₹24.88 cr |
| — | REC Limited** INE020B08FU0 | ICRA AAA | 25,00,000 | — | 3.70% | +0.07pp | ₹24.82 cr |
| — | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 25,00,000 | — | 3.69% | +0.06pp | ₹24.72 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 25,00,000 | — | 3.57% | -0.05pp | ₹23.9 cr |
| — | 7.24% GOI 18-Aug-2055 IN0020250075 | SOVEREIGN | 25,00,000 | — | 3.57% | +0.04pp | ₹23.94 cr |
| — | MAS Financial Services Limited** INE348L07324 | CARE AA- | 20,00,000 | — | 3.04% | +0.07pp | ₹20.4 cr |
| — | Motilal Oswal Finvest Ltd.** INE01WN07128 | CRISIL AA+ | 20,00,000 | — | 3.01% | -0.18pp | ₹20.17 cr |
| — | LIC Housing Finance Limited** INE115A07QZ8 | CRISIL AAA | 15,00,000 | — | 2.40% | +0.06pp | ₹16.07 cr |
| — | SIDBI** INE556F08KU4 | CRISIL AAA | 15,00,000 | — | 2.37% | +0.06pp | ₹15.88 cr |
| New | Incred Financial Services Ltd** INE321N07756 | CRISIL AA- | 15,00,000 | — | 2.20% | — | ₹14.74 cr |
| New | GMR Airports Limited** INE776C08083 | CRISIL AA- | 10,00,000 | — | 1.62% | — | ₹10.87 cr |
| — | Dhruva XXIV** INE1AC715019 | ICRA AAA(SO) | 27,00,000 | — | 1.58% | -0.09pp | ₹10.56 cr |
| — | Indostar Capital Finance Limited** INE896L07AR1 | CARE AA- | 10,00,000 | — | 1.55% | +0.04pp | ₹10.41 cr |
| — | Cube Highway Trust** INE0NR607058 | ICRA AAA | 10,00,000 | — | 1.48% | +0.01pp | ₹9.93 cr |
| — | ARIEL TRUST 2026** INE2XEV15016 | IND AA+(SO) | 9,70,288 | — | 1.38% | +0.02pp | ₹9.28 cr |
| — | 6.48% GOI 06Oct2035 IN0020250091 | SOVEREIGN | 7,50,000 | — | 1.10% | +0.01pp | ₹7.4 cr |
| — | Embassy Office Parks REIT** INE041007183 | CRISIL AAA | 6,00,000 | — | 0.89% | — | ₹5.99 cr |
| — | Indostar Capital Finance Limited** INE896L07AL4 | CARE AA- | 5,00,000 | — | 0.77% | +0.02pp | ₹5.14 cr |
| — | Vajra 011 Trust** INE116015012 | ICRA AAA(SO) | 28,00,000 | — | 0.60% | -0.11pp | ₹4.03 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 2,007 | — | 0.36% | +0.01pp | ₹2.41 cr |
| Exited | REC Limited^ INE020B08GF9 | CRISIL AAA | — | -25,00,000 | — | -3.63pp | — |
Cash & other
| Treps | 0.47% | ₹3.15 cr |
| Net Current Assets (including cash & bank balances) | -0.12% | ₹-0.87 cr |