Market Snapshot

BSE Sensex: 82429.9 3.74%
BSE 500: 35412.4 3.83%
BSE 200: 11200.61 3.85%
BSE 100: 25976.5 3.85%
BSE MidCap: 43731.6 3.85%
BSE SmallCap: 48693.75 4.18%
BSE BANKEX: 63133.35 3.33%
BSE IT: 37527.22 6.75%
Nifty 50: 24924.7 3.82%
Nifty 500: 22511.4 3.86%
Nifty 200: 13733.8 3.90%
Nifty 100: 25381.4 3.86%
Nifty Midcap 100: 55416.05 4.12%
Nifty Small 100: 16767.3 4.24%
Nifty IT: 38282.55 6.70%
Nifty PSU Bank: 6471.4 3.27%

News:

Newgen Software Tech gains aft...
Man Industries hits the roof a...
Piramal Pharma gains after rec...
Wanbury spurts after Tanuku fa...
K P R Mill Ltd leads losers in...

Euro to INR: 96.28 0.22%
Pound to INR: 113.48 0.46%
Yen to INR: 0.59 -0.21%
Dollar to INR: 85.39 0.81%

My Portfolio:

0.00 0

HSBC Medium Duration Fund (IDCW-A) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Shriram Ramanathan

09 May 25 | 12:00 AM

10.77 -0.01 (-0.06%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Power Fin.Corpn.	7.74%	6.86%
REC Ltd	7.71%	6.84%
GSEC2037	6.41%	4.06%
GSEC2030	4.86%	16.60%
Delhi Intl.Airp.	4.66%	3.90%
Aadhar Hsg. Fin.	4.09%	2.70%
Maharashtra 2035	4.07%	0%
A B Renewables	3.99%	3.29%
S I D B I	3.97%	6.53%
Gsec2029	3.97%	6.52%
I R F C	3.88%	0%
N A B A R D	3.87%	3.24%
Vedanta	3.86%	0%
Dhruva XXIV	3.60%	3.30%
TREPS	3.57%	2.84%
Shriram Finance	3.30%	3.40%
GSEC2034	3.18%	3.92%
GSEC2033	3.18%	2.69%
Vajra Trust	3.16%	3.06%
JM Finan Serv	3.14%	2.59%
IIFL Finance	2.92%	0%
Karnataka 2035	2.34%	0%
Indostar Capital	1.96%	1.62%
GSEC2064	1.65%	2.03%
GSEC2053	1.62%	1.33%
Gsec2039	0.82%	2.01%
GSEC2034	0.81%	1.99%
Sansar Trust	0.79%	1.01%
Net CA & Others	0.55%	-1.42%
CDMDF (Class A2)	0.34%	0.28%
Pay Fixed/Receive Float	-0.01%	0%

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