Hsbc Medium To Long Duration Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
15
Scheme AUM
₹47.7 cr
New
4
Exited
6
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 5,00,000 | — | 10.48% | +0.08pp | ₹5 cr |
| New | 6.68% GOI 07Jul2040 IN0020250042 | SOVEREIGN | 5,00,000 | — | 10.17% | — | ₹4.85 cr |
| Increased | National Highways Authority of India** INE906B07GN5 | CRISIL AAA | 3,50,000 | +1,00,000 | 7.67% | +2.22pp | ₹3.66 cr |
| Reduced | 7.24% GOI 18-Aug-2055 IN0020250075 | SOVEREIGN | 3,00,000 | -1,00,000 | 6.13% | -2.01pp | ₹2.92 cr |
| — | Canara Bank^ INE476A16H43 | CRISIL A1+ | 3,00,000 | — | 5.94% | +0.04pp | ₹2.83 cr |
| — | Union Bank of India^ INE692A16LU9 | ICRA A1+ | 3,00,000 | — | 5.93% | +0.03pp | ₹2.83 cr |
| Reduced | 6.9% GOI 15-Apr-2065 IN0020250018 | SOVEREIGN | 3,00,000 | -3,00,000 | 5.73% | -5.66pp | ₹2.73 cr |
| New | Power Finance Corporation Limited** INE134E08NO0 | CRISIL AAA | 2,50,000 | — | 5.28% | — | ₹2.52 cr |
| New | REC Limited** INE020B08FW6 | ICRA AAA | 2,50,000 | — | 5.25% | — | ₹2.5 cr |
| — | NABARD^ INE261F08EJ7 | ICRA AAA | 2,00,000 | — | 4.32% | +0.03pp | ₹2.06 cr |
| — | NABARD** INE261F08EP4 | ICRA AAA | 2,00,000 | — | 4.27% | +0.04pp | ₹2.03 cr |
| — | Bharti Telecom Limited** INE403D08280 | CRISIL AAA | 2,00,000 | — | 4.25% | +0.01pp | ₹2.03 cr |
| — | Bajaj Housing Finance Ltd** INE377Y07623 | CRISIL AAA | 2,00,000 | — | 4.22% | +0.02pp | ₹2.01 cr |
| New | 6.77% Maharashtra SDL - 25-Feb-2030 IN2220250467 | SOVEREIGN | 2,00,000 | — | 4.19% | — | ₹2 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 122 | — | 0.30% | — | ₹0.14 cr |
| Exited | REC Limited^ INE020B08FR6 | CRISIL AAA | — | -3,00,000 | — | -6.34pp | — |
| Exited | Bajaj Finance Limited** INE296A07TC9 | CRISIL AAA | — | -2,00,000 | — | -4.41pp | — |
| Exited | 7.49% Maharashtra SDL - 12-Apr-2030 IN2220230022 | SOVEREIGN | — | -2,00,000 | — | -4.22pp | — |
| Exited | 7.49% Karnataka SDL - 04-Feb-2035 IN1920250165 | SOVEREIGN | — | -2,00,000 | — | -4.19pp | — |
| Exited | 7.58% Tamil Nadu SDL - 11-Feb-2037 IN3120250714 | SOVEREIGN | — | -2,00,000 | — | -4.19pp | — |
| Exited | 7.12% Gujarat SDL - 02-Mar-2032 IN1520210213 | SOVEREIGN | — | -2,00,000 | — | -4.15pp | — |
Cash & other
| Treps | 15.78% | ₹7.52 cr |
| Net Current Assets (including cash & bank balances) | 0.09% | ₹0.05 cr |