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HSBC Medium to Long Duration Fund (G)
HSBC Medium to Long Duration Fund (IDCW)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
15,00,000
33.58
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
15,00,000
33.57
Maharashtra 2033
Govt. Securities
Govt. Securities
Sovereign
5,00,000
11.58
HDFC Bank
Debt Others
Corporate Debts
AAA
250
5.95
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
2,50,000
5.63
Maharashtra 2030
Govt. Securities
Govt. Securities
Sovereign
2,50,000
5.62
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.76
CDMDF (Class A2)
Debt Others
Alternative Investment Fund (AIF)
UR / N.A.
121
0.27
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.04
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