HSBC Medium to Long Duration Fund Fund(IDCW-Payout)
Scheme Returns
5.77%
Category Returns
7.58%
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(IDCW-Payout) | -0.02 | -0.11 | 0.49 | 1.50 | 6.09 | 4.01 | 3.51 | 4.59 | 5.41 |
| Debt - Medium to Long Duration Fund | -0.02 | -3.82 | 7.58 | 6.87 | 7.13 | 5.63 | 5.20 | 6.33 | 7.56 |
* 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.)
--
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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
10.6677
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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 (%) |
| HSBC Medium to Long Duration Fund Fund | 28-03-2022 | 0.17 |
| HSBC Medium to Long Duration Fund Fund | 27-09-2022 | 0.1 |
| HSBC Medium to Long Duration Fund Fund | 27-12-2022 | 0.19 |
| HSBC Medium to Long Duration Fund Fund | 28-03-2023 | 0.08 |
| HSBC Medium to Long Duration Fund Fund | 27-06-2023 | 0.19 |
| HSBC Medium to Long Duration Fund Fund | 26-09-2023 | 0.165 |
| HSBC Medium to Long Duration Fund Fund | 27-12-2023 | 0.08 |
| HSBC Medium to Long Duration Fund Fund | 27-03-2024 | 0.185 |
| HSBC Medium to Long Duration Fund Fund | 26-06-2024 | 0.15 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - IDCW Monthly | 7.61 | 5.67 | 6.19 | 8.06 | 7.39 | 5.56 |
| HDFC Income Fund - Quarterly IDCW Option | 193.24 | 7.63 | 6.65 | 9.86 | 7.29 | 4.49 |
| Kotak Bond Fund - Regular Plan - IDCW Payout | 0.34 | 8.53 | 6.78 | 8.66 | 7.25 | 5.1 |
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.11 | 8.11 | 6.9 | 8.26 | 6.93 | 5.46 |
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option | 19.47 | 6.88 | 6.33 | 8.6 | 6.87 | 5.31 |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | 272.83 | 8.66 | 6.96 | 8.54 | 6.79 | 5.32 |
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | 3.46 | 6 | 6.12 | 7.93 | 6.58 | 4.45 |
| Bandhan Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW | 2.63 | 7.87 | 6.38 | 9.01 | 6.58 | 4.22 |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 63.26 | 7.92 | 6.89 | 8.42 | 6.45 | 4.24 |
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW | 50.9 | 6.75 | 6.42 | 8.49 | 6.39 | 9.87 |
Other Funds From - HSBC Medium to Long Duration Fund Fund(IDCW-Payout)
| 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 |