Hsbc Medium To Long Duration Fund
Monthly portfolio · 23 months through Jul-2026
compared to Jun-2026
Holdings
18
Scheme AUM
₹49.08 cr
New
4
Exited
3
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 5,00,000 | +2,00,000 | 10.42% | +4.19pp | ₹5.12 cr |
| Reduced | 7.24% GOI 18-Aug-2055 IN0020250075 | SOVEREIGN | 5,00,000 | -1,00,000 | 10.25% | -2.14pp | ₹5.03 cr |
| — | 6.9% GOI 15-Apr-2065 IN0020250018 | SOVEREIGN | 4,00,000 | — | 7.62% | -0.04pp | ₹3.74 cr |
| New | 7.57% Maharashtra SDL - 25-Mar-2036 IN2220250533 | SOVEREIGN | 3,00,000 | — | 6.33% | — | ₹3.11 cr |
| — | SIDBI^ INE556F08LB2 | CRISIL AAA | 3,00,000 | — | 6.26% | +0.04pp | ₹3.07 cr |
| New | Indian Railway Finance Corporation Ltd** INE053F08122 | CRISIL AAA | 3,00,000 | — | 6.17% | — | ₹3.03 cr |
| Reduced | 6.68% GOI 07Jul2040 IN0020250042 | SOVEREIGN | 3,00,000 | -4,00,000 | 5.96% | -8.33pp | ₹2.92 cr |
| — | Power Finance Corporation Limited** INE134E08NO0 | CRISIL AAA | 2,50,000 | — | 5.27% | +0.03pp | ₹2.59 cr |
| — | 6.8% Tamil Nadu SDL - 02-Jul-2035 IN3120250151 | SOVEREIGN | 2,50,000 | — | 4.94% | -0.11pp | ₹2.42 cr |
| New | 7.72% Gujarat SDL - 15-Mar-2035 IN1520220295 | SOVEREIGN | 2,00,000 | — | 4.29% | — | ₹2.1 cr |
| — | 7.7% Maharashtra SDL - 08-Nov-2034 IN2220230147 | SOVEREIGN | 2,00,000 | — | 4.23% | +0.04pp | ₹2.08 cr |
| — | National Housing Bank** INE557F08GD6 | CARE AAA | 2,00,000 | — | 4.22% | +0.03pp | ₹2.07 cr |
| — | Bharti Telecom Limited** INE403D08280 | CRISIL AAA | 2,00,000 | — | 4.21% | +0.03pp | ₹2.07 cr |
| — | Bajaj Housing Finance Ltd** INE377Y07623 | CRISIL AAA | 2,00,000 | — | 4.20% | +0.05pp | ₹2.06 cr |
| — | NABARD^ INE261F08EU4 | CRISIL AAA | 2,00,000 | — | 4.09% | -0.08pp | ₹2.01 cr |
| New | 7.06% GOI 27-Jul-2041 IN0020260041 | SOVEREIGN | 2,00,000 | — | 4.09% | — | ₹2.01 cr |
| — | Bajaj Finance Limited** INE296A07TZ0 | CRISIL AAA | 40,000 | — | 0.83% | +0.01pp | ₹0.41 cr |
| Increased | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 123 | +0 | 0.30% | +0.01pp | ₹0.15 cr |
| Exited | National Highways Authority of India** INE906B07GN5 | CRISIL AAA | — | -3,50,000 | — | -7.59pp | — |
| Exited | 7.91% Maharashtra SDL - 08-Apr-2039 IN2220260029 | SOVEREIGN | — | -3,00,000 | — | -6.40pp | — |
| Exited | 6.77% Maharashtra SDL - 25-Feb-2030 IN2220250467 | SOVEREIGN | — | -2,00,000 | — | -4.14pp | — |
Cash & other
| Treps | 12.57% | ₹6.17 cr |
| Net Current Assets (including cash & bank balances) | -6.25% | ₹-3.06 cr |