HSBC Medium Duration Fund-Reg(G)
Scheme Returns
0.18%
Category Returns
0.53%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Medium Duration Fund-Reg(G) | 7.96 | 5.91 | 0.18 | 9.95 | 9.31 | 7.91 | 6.39 | 6.83 | 7.13 |
| Debt - Medium Duration Fund | 7.81 | 5.96 | 0.53 | 10.19 | 9.76 | 8.46 | 7.37 | 7.21 | 7.46 |
* 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-Feb-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
70,024.55
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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
20.4953
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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.
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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
+91 (22) 49146033
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.33% INDIA GOVT BOND 05MAY2035 GSEC | 6196.78 | 9.57 |
| Export Import Bank of India^ | 5287.71 | 8.16 |
| Rec Limited** | 5217.57 | 8.05 |
| Delhi International Airport Limited** | 3171.22 | 4.9 |
| Small Industries Development Bank of India^ | 2707.69 | 4.18 |
| Aditya Birla Renewables Limited** | 2698.7 | 4.17 |
| Small Industries Development Bank of India** | 2693.22 | 4.16 |
| 7.32% GOI BOND 13NOV2030 | 2667.48 | 4.12 |
| Power Finance Corporation Limited** | 2630.43 | 4.06 |
| Power Finance Corporation Limited** | 2623.43 | 4.05 |
| National Bank for Agriculture & Rural Development^ | 2601.34 | 4.02 |
| National Bank for Agriculture & Rural Development^ | 2590.01 | 4 |
| Vedanta Limited** | 2587.05 | 3.99 |
| Aadhar Housing Finance Limited** | 2529.4 | 3.9 |
| Treps | 2344.6 | 3.62 |
| Dhruva XXIV** | 2241.3 | 3.46 |
| 6.92% INDIA GOVT BOND 18NOV2039 GSEC | 2099.13 | 3.24 |
| Shriram Finance Limited** | 2027.71 | 3.13 |
| IIFL Finance Limited^ | 1949.42 | 3.01 |
| Vajra 011 Trust** | 1883.65 | 2.91 |
| Power Grid Corporation of India Limited** | 1532.33 | 2.37 |
| IndoStar Capital Finance Limited** | 1434.9 | 2.21 |
| 7.30% GOI 19JUN53 | 1093.15 | 1.69 |
| 7.09% GOI 05AUG2054 | 1056.16 | 1.63 |
| Indian Railway Finance Corporation Limited^ | 1014.31 | 1.57 |
| 7.10% GOVT 08-Apr-2034 | 532.32 | 0.82 |
| Sansar Trust IX** | 388.32 | 0.6 |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 261.34 | 0.4 |
| CDMDF CLASS A2 | 224.59 | 0.35 |
| Pay Fixed/Receive Float_06/03/2030 | -32.18 | -0.05 |
| Net Current Assets (including cash & bank balances) | -1471.75 | -2.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 30.59% |
| Bank | 24.51% |
| G-Sec | 21.47% |
| Power | 6.53% |
| Infrastructure | 4.9% |
| Others | 4.44% |
| Non - Ferrous Metals | 3.99% |
| Miscellaneous | 3.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 43.47 | 3050.17 | 1060.28 | 556.11 | 309.11 | 0 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1851.88 | 3.83 | 11.56 | 15.22 | 13.91 | 14.89 |
| Kotak Medium Term Fund - Growth | 2127.98 | 2.76 | 11.27 | 10.34 | 9.63 | 7.82 |
| DSP Bond Fund - Growth | 345.83 | -1.15 | 10.61 | 11.09 | 9.6 | 7.84 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 2.1 | 10.44 | 10.33 | 9.52 | 8.16 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 3.52 | 10.3 | 10.4 | 9.44 | 7.99 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 0.18 | 9.95 | 10.49 | 9.31 | 7.91 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 0.23 | 9.36 | 9.56 | 9 | 7.86 |
| Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option | 1967.9 | -1.58 | 9.54 | 9.79 | 9 | 7.21 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | -1.86 | 8.72 | 9.3 | 8.95 | 7.51 |
Other Funds From - HSBC Medium Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |