HSBC Medium Duration Fund(IDCW-Payout)-Direct Plan
Scheme Returns
7.1%
Category Returns
5.01%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Medium Duration Fund(IDCW-Payout)-Direct Plan | -0.01 | 0.37 | 0.62 | 1.76 | 7.36 | 5.95 | 7.26 | 7.07 | 6.78 |
| Debt - Medium Duration Fund | -2.16 | 14.32 | 5.01 | 6.37 | 6.98 | 5.94 | 6.59 | 5.89 | 7.00 |
* 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.
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Fund
HSBC Mutual Fund
Snapshot
-
Inception Date
02-Feb-2015
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Medium Duration Fund
-
Objectives
To seek to generate income by investing primarily in debt and money market securities.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
11.4714
-
Fund Manager
Mr. Shriram Ramanathan
-
Fund Manager Profile
Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
-
Phone
+91 (22) 66145000
-
Fax
(044) 28291521
-
Email
hsbcmf@hsbc.co.in
-
Website
www.assetmanagement.hsbc.com/in
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets (including cash & bank balances) | -52.55 | -0.08 |
| Treps | 332.45 | 0.48 |
| CDMDF CLASS A2 | 165.97 | 0.24 |
| Patel Knr Heavy Infrastructures Limited** | 1130.13 | 1.63 |
| Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables) ** | 226.61 | 0.33 |
| Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables) ** | 83.54 | 0.12 |
| Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables) ** | 135.19 | 0.2 |
| Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables) ** | 628.99 | 0.91 |
| Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables) ** | 630.78 | 0.91 |
| Bajaj Finance Limited** | 537.97 | 0.78 |
| Sikka Ports & Terminals Limited (Mukesh Ambani group) ** | 1590.47 | 2.3 |
| Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) ** | 1016.88 | 1.47 |
| Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) ** | 2019.18 | 2.91 |
| Hinduja Leyland Finance Limited** | 1043.61 | 1.51 |
| Power Finance Corporation Limited** | 292.07 | 0.42 |
| NIIF Infrastructure Finance Limited** | 751.4 | 1.08 |
| First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, Reliance Jio)** | 1513.6 | 2.18 |
| First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, Reliance Jio)** | 1484.85 | 2.14 |
| First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, Reliance Jio)** | 1457.24 | 2.1 |
| First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, Reliance Jio)** | 1250.95 | 1.81 |
| ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited) ** | 2859.85 | 4.13 |
| ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited) ** | 2120.65 | 3.06 |
| National Bank for Agriculture & Rural Development^ | 2580.64 | 3.75 |
| GOI FRB - 22SEP33 | 2631.32 | 3.82 |
| Embassy Office Parks REIT** | 2978.97 | 4.3 |
| NIIF Infrastructure Finance Limited** | 2550.22 | 3.68 |
| Citra Real Estate Limited (Vector green energy sponsored co-obligor structure) ** | 65.39 | 0.09 |
| Malwa Solar Power Generation Pvt Limited (Vector green energy sponsored co-obligor structure) ** | 422.29 | 0.61 |
| Priapus Infrastructure Pvt Limited (Vector green energy sponsored co-obligor structure) ** | 66.08 | 0.1 |
| Vector Green Prayagraj Solar Pvt Limited (Vector green energy sponsored co-obligor structure) ** | 497.23 | 0.72 |
| Sepset Constructions Pvt Limited (Vector green energy sponsored co-obligor structure) ** | 419.73 | 0.61 |
| Yarrow Infrastructure Pvt Limited (Vector green energy sponsored co-obligor structure)** | 1349.24 | 1.95 |
| DLF Cyber City Developers Limited** | 1035.12 | 1.5 |
| Cholamandalam Investment & Finance Company Limited** | 3010.21 | 4.35 |
| TMF Holdings Limited** | 1011.77 | 1.46 |
| 7.38% GOI 20JUN2027 | 10631.33 | 15.35 |
| 7.26% GOI 22AUG2032 | 9814.73 | 14.17 |
| TVS Credit Services Limited** | 1059.07 | 1.53 |
| Bharti Telecom Limited** | 2629.01 | 3.79 |
| National Bank for Agriculture & Rural Development^ | 2602.71 | 3.77 |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 6236.53 | 9 |
| Rec Limited** | 5037.8 | 6.14 |
| LIC Housing Finance Limited** | 2526.69 | 3.65 |
| Shriram Finance Limited** | 945.69 | 1.37 |
| Aadhar Housing Finance Limited** | 2009.73 | 2.9 |
| Pay Fixed/Receive Float_20/11/2028 | 6.7 | 0.01 |
| 7.30% GOI 19JUN53 | 1484.44 | 2.17 |
| HDFC Bank Limited^ | 2456.47 | 3.57 |
| 7.18% GOI 24-Jul-2037 | 2506.43 | 3.64 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 6040.17 | 8.77 |
| Phoenix ARC Limited** | 1199.68 | 1.74 |
| Pay Float/Receive Fixed_18/08/2028 | 15.33 | 0.02 |
| PNB Housing Finance Limited** | 2007.68 | 2.92 |
| 7.32% GOI BOND 13NOV2030 | 1509.12 | 2.19 |
| Sansar Trust IX** | 2350.17 | 3.42 |
| Small Industries Development Bank of India** | 2587.43 | 3.23 |
| Jm Financial Services Limited** | 2001.73 | 2.91 |
| Bank of Baroda** | 4889.81 | 5.86 |
| 7.60% GUJARAT 31Jan2033 SDL | 2503.74 | 3 |
| Power Finance Corporation Limited^ | 2527.05 | 3.08 |
| National Bank for Agriculture & Rural Development^ | 2503.31 | 3.05 |
| 7.23% INDIA GOVERNMENT BOND 15APR2039 | 1506.3 | 1.88 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HSBC Medium Duration Fund | 28-02-2023 | 0.07 |
| HSBC Medium Duration Fund | 28-03-2023 | 0.07 |
| HSBC Medium Duration Fund | 26-04-2023 | 0.07 |
| HSBC Medium Duration Fund | 26-05-2023 | 0.07 |
| HSBC Medium Duration Fund | 27-06-2023 | 0.07 |
| HSBC Medium Duration Fund | 26-07-2023 | 0.075 |
| HSBC Medium Duration Fund | 28-08-2023 | 0.075 |
| HSBC Medium Duration Fund | 26-09-2023 | 0.075 |
| HSBC Medium Duration Fund | 26-10-2023 | 0.075 |
| HSBC Medium Duration Fund | 29-11-2023 | 0.075 |
| HSBC Medium Duration Fund | 27-12-2023 | 0.075 |
| HSBC Medium Duration Fund | 29-01-2024 | 0.075 |
| HSBC Medium Duration Fund | 27-02-2024 | 0.075 |
| HSBC Medium Duration Fund | 27-03-2024 | 0.075 |
| HSBC Medium Duration Fund | 26-04-2024 | 0.075 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 5.05 | 6.28 | 7.33 | 6.59 | 5.48 |
| DSP Bond Fund - IDCW | 14.86 | 4.57 | 6.51 | 7.43 | 6.53 | 4.97 |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 6.11 | 6.15 | 7.58 | 6.44 | 12.3 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 4.21 | 6.02 | 7.42 | 6.41 | 5.25 |
| Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 20.95 | 4.27 | 5.23 | 7.79 | 5.51 | 4.06 |
| Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 3.9 | 4.13 | 6.16 | 4.37 | 3.09 |
Other Funds From - HSBC Medium Duration Fund(IDCW-Payout)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14774.78 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14756.49 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.57 | 2.21 | 19.37 | 48.6 | 31.29 |