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HSBC Medium Duration Fund(IDCW)

IDCW
11.500.07% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreCash & EquivalentsSecured DebtGovernment SecuritiesCorporate Debt-0.01%0.21%1.40%7.65%44.11%46.65%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+8 moreOil & Gas - Refining & MarketingPublic BanksSpecialized FinanceConsumer FinanceG-Sec26.36 %5.40 %6.14 %8.43 %9.56 %44.11 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2433.62%41.41%38.52%35.17%40.61%44.11%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC
    Sov
    3M change : 11.57 %|Sov

    Holdings

    19.85 %

    11.57 %
  • 7.18% GOI 24-Jul-2037
    Sov
    3M change : 3.83 %|Sov

    Holdings

    14.31 %

    3.83 %
  • 7.26% GOVERNMENT OF INDIA 06FEB33
    SOVEREIGN
    3M change : -1.48 %|SOVEREIGN

    Holdings

    6.85 %

    -1.48 %
  • Rec Limited**
    CRISIL AAA
    3M change : 6.14 %|CRISIL AAA

    Holdings

    6.14 %

    6.14 %
  • Hinduja Leyland Finance Limited**
    CRISIL AA
    3M change : -0.59 %|CRISIL AA

    Holdings

    3.42 %

    -0.59 %
  • Bharti Telecom Limited**
    CRISIL AA+
    3M change : -0.56 %|CRISIL AA+

    Holdings

    3.12 %

    -0.56 %
  • 7.26% GOI 22-08-2032
    SOVEREIGN
    3M change : -0.66 %|SOVEREIGN

    Holdings

    3.10 %

    -0.66 %
  • National Bank for Agriculture & Rural Development^
    CRISIL AAA
    3M change : -0.82 %|CRISIL AAA

    Holdings

    3.09 %

    -0.82 %
  • Power Finance Corporation Limited^
    CRISIL AAA
    3M change : 3.08 %|CRISIL AAA

    Holdings

    3.08 %

    3.08 %
  • National Bank for Agriculture & Rural Development^
    CRISIL AAA
    3M change : 3.05 %|CRISIL AAA

    Holdings

    3.05 %

    3.05 %
  • Aadhar Housing Finance Limited**
    IND AA
    3M change : -0.46 %|IND AA

    Holdings

    2.61 %

    -0.46 %
  • ONGC Petro Additions Limited **
    ICRA AAA (CE)
    3M change : -0.45 %|ICRA AAA (CE)

    Holdings

    2.52 %

    -0.45 %
  • Jm Financial Services Limited**
    CRISIL AA
    3M change : -0.45 %|CRISIL AA

    Holdings

    2.50 %

    -0.45 %
  • PNB Housing Finance Limited**
    ICRA AA
    3M change : -0.56 %|ICRA AA

    Holdings

    2.45 %

    -0.56 %
  • Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **
    CRISIL AAA
    3M change : -0.54 %|CRISIL AAA

    Holdings

    2.42 %

    -0.54 %
  • Sansar Trust IX**
    ICRA AAA(SO)
    3M change : -1.01 %|ICRA AAA(SO)

    Holdings

    2.26 %

    -1.01 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : -0.34 %|CRISIL AAA(SO)

    Holdings

    1.91 %

    -0.34 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : -0.33 %|CRISIL AAA(SO)

    Holdings

    1.87 %

    -0.33 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : -0.29 %|CRISIL AAA(SO)

    Holdings

    1.61 %

    -0.29 %
  • Yarrow Infrastructure Pvt Limited (Vector green energy sponsored co-obligor structure) **
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    1.60 %

    -0.34 %
  • ONGC Petro Additions Limited **
    ICRA AAA (CE)
    3M change : -2.78 %|ICRA AAA (CE)

    Holdings

    1.58 %

    -2.78 %
  • Phoenix ARC Limited**
    CRISIL AA
    3M change : -0.27 %|CRISIL AA

    Holdings

    1.54 %

    -0.27 %
  • TVS Credit Services Limited**
    CRISIL AA
    3M change : -0.22 %|CRISIL AA

    Holdings

    1.27 %

    -0.22 %
  • DLF Cyber City Developers Limited**
    CRISIL AA
    3M change : -0.22 %|CRISIL AA

    Holdings

    1.24 %

    -0.22 %
  • TMF Holdings Limited**
    CRISIL AA
    3M change : -0.33 %|CRISIL AA

    Holdings

    1.22 %

    -0.33 %
  • Patel Knr Heavy Infrastructures Private Limited (Nhai Annuity Receivables) **
    CARE AA+(SO)
    3M change : -0.17 %|CARE AA+(SO)

    Holdings

    0.75 %

    -0.17 %
  • Patel Knr Heavy Infrastructures Private Limited (Nhai Annuity Receivables) **
    CARE AA+(SO)
    3M change : -0.17 %|CARE AA+(SO)

    Holdings

    0.74 %

    -0.17 %
  • Rattan India Solar 2 Pvt Limited (Vector green energy sponsored co-obligor structure) **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.59 %

    -0.13 %
  • Malwa Solar Power Generation Pvt Limited (Vector green energy sponsored co-obligor structure) **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.50 %

    -0.11 %
  • Sepset Constructions Pvt Limited (Vector green energy sponsored co-obligor structure) **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.49 %

    -0.11 %
  • Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.34 %

    -0.10 %
  • Patel Knr Heavy Infrastructures Private Limited (Nhai Annuity Receivables) **
    CARE AA+(SO)
    3M change : -0.04 %|CARE AA+(SO)

    Holdings

    0.16 %

    -0.04 %
  • Patel Knr Heavy Infrastructures Private Limited (Nhai Annuity Receivables) **
    CARE AA+(SO)
    3M change : -0.02 %|CARE AA+(SO)

    Holdings

    0.10 %

    -0.02 %
  • Priapus Infrastructure Pvt Limited (Vector green energy sponsored co-obligor structure) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.08 %

    -0.02 %
  • Citra Real Estate Limited (Vector green energy sponsored co-obligor structure) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.07 %

    -0.02 %
  • Patel Knr Heavy Infrastructures Private Limited (Nhai Annuity Receivables) **
    CARE AA+(SO)
    3M change : -0.33 %|CARE AA+(SO)

    Holdings

    0.00 %

    -0.33 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : -2.30 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -2.30 %
  • Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **
    CRISIL AAA
    3M change : -1.49 %|CRISIL AAA

    Holdings

    0.00 %

    -1.49 %
  • Embassy Office Parks REIT **
    CRISIL AAA
    3M change : -0.73 %|CRISIL AAA

    Holdings

    0.00 %

    -0.73 %
  • GOI FRB - 22SEP33
    Sov
    3M change : -7.60 %|Sov

    Holdings

    0.00 %

    -7.60 %
  • 7.30% GOI 19JUN53
    Sov
    3M change : -2.17 %|Sov

    Holdings

    0.00 %

    -2.17 %