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HSBC Medium Duration Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : L&T Mutual Fund
No of Debt Holding 29 (Category Avg - 42.62) | Modified Duration 3.68 Years (Category Avg - 3.49)| Yield to Maturity 7.51% (Category Avg - 7.33%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 28.82% 34.30%
CD 0.00% 1.18%
CP 1.95% 0.15%
NCD & Bonds 57.88% 54.14%
PTC 8.12% 3.23%
Category - Medium Duration Fund
Security Type % Weight Category Average
Government Backed 28.82% 34.30%
Low Risk 67.95% 56.02%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Medium Duration Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 617.04 8.14% 61.18 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 508.05 6.70% 4.70 k
Bond - Govt of India GOI Other 443.15 5.85% 42.50 L
Bond - Govt of India GOI Other 405.48 5.35% 40.00 L
Bond - Govt of India GOI Other 399.17 5.27% 40.00 L
Bond - Govt of India GOI Other 319.00 4.21% 30.00 L
Bond - Delhi International Airport Ltd. NCD & Bonds Airport & airport services LAA ICRA 306.98 4.05% 3.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 273.61 3.61% 2.50 k
Bond - Vedanta Ltd. NCD & Bonds Diversified metals LAA ICRA 266.54 3.52% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 263.61 3.48% 2.50 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 258.40 3.41% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 255.15 3.37% 2.50 k
Bond - Aditya Birla Renewables Ltd. NCD & Bonds Power generation AA CRISIL 254.21 3.35% 2.50 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 253.74 3.35% 2.50 k
Bond - Aditya Birla Digital Fashion Ventures Ltd. NCD & Bonds Speciality retail AA- CRISIL 253.53 3.34% 2.50 k
Bond - Jtpm Metal Traders Pvt Ltd. NCD & Bonds Trading - metals AA CRISIL 250.40 3.30% 2.50 k
Bond - Siddhivinayak Securitisation Trust PTC Ptc AAA CRISIL 250.16 3.30% 25.00
Bond - Piramal Capital and Housing Finance Ltd. NCD & Bonds Housing finance company CARE AA CARE 247.10 3.26% 2.30 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 203.61 2.69% 2.00 k
Bond - Mas Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA- CARE 203.44 2.68% 2.00 k
Bond - Dhruva Trust PTC Ptc LAAA ICRA 195.88 2.58% 27.00
Bond - IIFL Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AA CRISIL 191.90 2.53% 1.90 k
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 185.67 2.45% 1.80 k
Bond - Vajra 011 Trust PTC Ptc LAAA ICRA 148.52 1.96% 28.00
Bond - Indostar Capital Finance Private Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 147.94 1.95% 300.00
Bond - Cube Highways Trust NCD & Bonds Road assets–toll, annuity, hybrid-annuity LAAA ICRA 100.02 1.32% 1.00 k
Bond - Embassy Office Parks Reit NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 60.06 0.79% 600.00
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA- CARE 51.43 0.68% 500.00
Bond - Sansar Trust PTC Ptc LAAA ICRA 21.07 0.28% 460.00
Name Type of Instrument Weight (%)
TREPS TREPS 1.65%
Net Receivables Net Receivables 1.58%

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