HSBC Medium Duration Fund(A-IDCW)-Direct Plan
Scheme Returns
7.23%
Category Returns
7.03%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Medium Duration Fund(A-IDCW)-Direct Plan | 0.01 | 0.06 | 0.61 | 1.96 | 7.93 | 6.26 | 7.09 | 7.07 | 6.71 |
| Debt - Medium Duration Fund | 3.57 | 2.73 | 7.03 | 6.92 | 7.55 | 6.19 | 6.19 | 6.17 | 7.04 |
* 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
02-Dec-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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Objectives
To seek to generate income by investing primarily in debt and money market securities.
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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
11.7767
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Fund Manager
Mr. Shriram Ramanathan
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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
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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) | -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 |
| 7.10% GOVT 08-Apr-2034 | 7637.97 | 9.44 |
| 7.23% INDIA GOVERNMENT BOND 15APR2039 | 1506.3 | 1.88 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HSBC Medium Duration Fund | 25-03-2019 | 0.70000055530721 |
| HSBC Medium Duration Fund | 23-03-2020 | 0.70000055530721 |
| HSBC Medium Duration Fund | 22-03-2021 | 0.800000012 |
| HSBC Medium Duration Fund | 21-03-2022 | 0.74 |
| HSBC Medium Duration Fund | 28-03-2023 | 0.9 |
| HSBC Medium Duration Fund | 27-03-2024 | 1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 12.02 | 8.53 | 8.54 | 7.23 | 12.61 |
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 7.07 | 6.78 | 7.69 | 6.92 | 5.61 |
| DSP Bond Fund - IDCW | 14.86 | 6.63 | 6.3 | 7.16 | 6.88 | 5.22 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 6.85 | 6.66 | 7.76 | 6.88 | 5.42 |
| Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 20.95 | 5.75 | 5.77 | 6.92 | 6.3 | 4.33 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 4.95 | 5.08 | 5.88 | 5.12 | 3.43 |
Other Funds From - HSBC Medium Duration Fund(A-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
| HSBC Small Cap Fund - Regular Growth | 14787.25 | 11.82 | 20.83 | 24.77 | 56.8 | 31.57 |
| HSBC Liquid Fund - Regular Growth | 14774.78 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |