Debt Holdings of HSBC Medium Duration Fund
Here is the most recent list of
equity holdings in the HSBC Medium Duration Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 834.2 crores, of which debt holdings constitute 101.64%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 7.03% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | DEBENTURE | 4.15% |
| POWER FINANCE CORPORATION LTD. SR 196 7.41 BD 25FB30 FVRS10LAC | BOND | 3.52% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC | BOND | 3.50% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 2.66% |