HSBC Medium to Long Duration Fund Fund(G)
Scheme Returns
6.89%
Category Returns
7.91%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HSBC Medium to Long Duration Fund Fund(G) | 0.03 | 0.26 | 0.57 | 2.75 | 6.22 | 4.11 | 3.46 | 4.42 | 6.52 |
Debt - Medium to Long Duration Fund | 15.79 | 14.14 | 7.91 | 11.94 | 7.20 | 5.74 | 5.03 | 5.94 | 7.57 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
10-Dec-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,200.34
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Scheme Plan
--
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Scheme Class
Debt - Medium to Long Duration Fund
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Objectives
To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. However, there can be no guarantee that the investment objective of the scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
39.2231
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Fund Manager
Mr. Kapil Punjabi
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Fund Manager Profile
Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Current Assets (including cash & bank balances) | -2.87 | -0.07 |
Treps | 404.94 | 9.32 |
CDMDF CLASS A2 | 10.3 | 0.23 |
07.26% GS 2029 | 520.43 | 11.97 |
5.63% GOI 12APR2026 | 48.85 | 1.12 |
7.10% GOVERNMENT OF INDIA 18APR29 | 506.72 | 11.66 |
7.38% GOI 20JUN2027 | 810.01 | 18.63 |
7.26% GOI 22AUG2032 | 516.56 | 11.88 |
7.76% MAHARASHTRA 04Oct2030 SDL | 260.11 | 5.98 |
7.26% GOVERNMENT OF INDIA 06FEB33 | 519.71 | 11.96 |
7.06% GOI 10APR28 | 508.92 | 11.65 |
7.17% GOVERNMENT OF INDIA 17APR30 | 509.02 | 11.71 |
Housing Development Finance Corporation Limited^ | 253.42 | 5.83 |
HDFC Bank Limited^ | 254.76 | 5.83 |
7.18% GOI 24-Jul-2037 | 497.94 | 11.39 |
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 503.35 | 11.5 |
7.70% MAHARASHTRA 15Nov2033 SDL | 506.47 | 10.49 |
7.32% GOI BOND 13NOV2030 | 509.69 | 10.56 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Bond Fund - Growth | 2863.02 | 7.59 | 11.29 | 8.54 | 7.46 | 5.72 |
Kotak Bond Regular Plan Growth | 1665.58 | 7.26 | 12.14 | 9.08 | 7.3 | 5.29 |
HDFC Income Fund-Growth | 611.96 | 7.77 | 11.88 | 9.78 | 7.3 | 4.6 |
SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | 7.82 | 11.15 | 8.66 | 7.06 | 5.55 |
Nippon India Income Fund - Growth Plan Growth Option | 257.4 | 7.58 | 12.01 | 8.88 | 6.95 | 5.45 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | 8.03 | 12.22 | 8.89 | 6.88 | 5.4 |
Bandhan Bond Fund - Income Plan - Regular Plan- Growth Option | 499.42 | 7.6 | 11.94 | 9.06 | 6.69 | 4.23 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 6.99 | 11.09 | 8.25 | 6.69 | 4.42 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 8.58 | 10.32 | 9.59 | 6.45 | 5.07 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 6.73 | 11.16 | 8.63 | 6.42 | 9.99 |
Other Funds From - HSBC Medium to Long Duration Fund Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HSBC Liquid Fund - Regular Growth | 20474.9 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 20247.52 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 20155.17 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 19885.27 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 18737.68 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 18480.41 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 18268.63 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 17135.53 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Small Cap Fund - Regular Growth | 16396.94 | 0.14 | 15.86 | 18.66 | 47.16 | 28.34 |
HSBC Liquid Fund - Regular Growth | 15171.57 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |