Hsbc Medium To Long Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
16
Scheme AUM
₹48.16 cr
New
4
Exited
7
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Indian Bank** INE562A16QI8 | CRISIL A1+ | 4,00,000 | — | 8.12% | +0.14pp | ₹3.91 cr |
| Increased | 7.71% GOI 18-May-2066 IN0020260033 | SOVEREIGN | 3,50,000 | +1,50,000 | 7.47% | +3.24pp | ₹3.6 cr |
| — | SIDBI** INE556F08LB2 | CRISIL AAA | 3,00,000 | — | 6.40% | +0.08pp | ₹3.08 cr |
| New | LIC Housing Finance Limited** INE115A07QZ8 | CRISIL AAA | 2,50,000 | — | 5.56% | — | ₹2.68 cr |
| — | Power Finance Corporation Limited** INE134E08NO0 | CRISIL AAA | 2,50,000 | — | 5.35% | +0.06pp | ₹2.58 cr |
| — | 6.8% Tamil Nadu SDL - 02-Jul-2035 IN3120250151 | SOVEREIGN | 2,50,000 | — | 4.95% | +0.01pp | ₹2.39 cr |
| New | NABARD** INE261F08EF5 | ICRA AAA | 2,00,000 | — | 4.33% | — | ₹2.09 cr |
| — | Bharti Telecom Limited** INE403D08280 | CRISIL AAA | 2,00,000 | — | 4.32% | +0.06pp | ₹2.08 cr |
| — | Bajaj Housing Finance Ltd** INE377Y07623 | CRISIL AAA | 2,00,000 | — | 4.27% | +0.04pp | ₹2.06 cr |
| — | NABARD^ INE261F08EQ2 | ICRA AAA | 2,00,000 | — | 4.27% | +0.07pp | ₹2.05 cr |
| New | REC Limited** INE020B08EK4 | ICRA AAA | 2,00,000 | — | 4.22% | — | ₹2.03 cr |
| New | REC Limited** INE020B08FF1 | ICRA AAA | 2,00,000 | — | 4.18% | — | ₹2.01 cr |
| — | 7.24% GOI 18-Aug-2055 IN0020250075 | SOVEREIGN | 2,00,000 | — | 3.98% | +0.02pp | ₹1.92 cr |
| — | 6.9% GOI 15-Apr-2065 IN0020250018 | SOVEREIGN | 2,00,000 | — | 3.86% | +0.03pp | ₹1.86 cr |
| — | Bajaj Finance Limited** INE296A07TZ0 | CRISIL AAA | 40,000 | — | 0.84% | +0.01pp | ₹0.41 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 123 | — | 0.31% | +0.01pp | ₹0.15 cr |
| Exited | Indian Railway Finance Corporation Ltd** INE053F08122 | CRISIL AAA | — | -3,00,000 | — | -6.17pp | — |
| Exited | National Housing Bank** INE557F08GD6 | CARE AAA | — | -2,00,000 | — | -4.24pp | — |
| Exited | Power Finance Corporation Limited** INE134E08NJ0 | ICRA AAA | — | -1,00,000 | — | -2.09pp | — |
| Exited | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | — | -3,00,000 | — | -6.28pp | — |
| Exited | 7.63% Maharashtra SDL - 27-Aug-2039 IN2220260086 | SOVEREIGN | — | -3,00,000 | — | -6.16pp | — |
| Exited | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | — | -3,00,000 | — | -6.12pp | — |
| Exited | 7.57% Maharashtra SDL - 25-Mar-2036 IN2220250533 | SOVEREIGN | — | -2,00,000 | — | -4.22pp | — |
Cash & other
| Treps | 19.37% | ₹9.33 cr |
| Net Current Assets (including cash & bank balances) | 8.20% | ₹3.95 cr |