320-x-100_uti_gold.jpg" alt="Advertisement">
HSBC Medium Duration Fund-Reg(G)
Scheme Returns
6.94%
Category Returns
7.3%
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) | -39.58 | -1.39 | 6.94 | 5.77 | 8.12 | 5.75 | 5.58 | 6.45 | 6.96 |
| Debt - Medium Duration Fund | -35.20 | -0.34 | 7.30 | 6.61 | 8.29 | 6.37 | 6.29 | 6.42 | 7.15 |
* 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.)
70,024.55
-
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
19.4476
-
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.
-
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
+91 (22) 49146033
-
Email
investor.line@mutualfunds.hsbc.co.in
-
Website
http://www.assetmanagement.hsbc.co.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.32% GOI BOND 13NOV2030 | 10309.6 | 12.25 |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 9113.18 | 10.83 |
| Rec Limited** | 5315.28 | 6.32 |
| Indian Railway Finance Corporation Limited** | 5234.12 | 6.22 |
| Small Industries Development Bank of India^ | 5074.06 | 6.03 |
| 7.18% GOI 24-Jul-2037 | 3152.63 | 3.75 |
| Delhi International Airport Limited** | 3088.25 | 3.67 |
| Power Finance Corporation Limited** | 2665.53 | 3.17 |
| Dhruva XXIV** | 2645.84 | 3.14 |
| Shriram Finance Limited** | 2627.43 | 3.12 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 2618.7 | 3.11 |
| National Bank for Agriculture & Rural Development** | 2607.74 | 3.1 |
| Aditya Birla Renewables Limited** | 2554.79 | 3.04 |
| Vajra 011 Trust** | 2493.78 | 2.96 |
| ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited)** | 2178.57 | 2.59 |
| Aadhar Housing Finance Limited** | 2091.79 | 2.49 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 2089.71 | 2.48 |
| Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables)** | 2024.43 | 2.41 |
| Jm Financial Services Limited** | 2002.99 | 2.38 |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 1572.43 | 1.87 |
| 7.23% INDIA GOVERNMENT BOND 15APR2039 | 1563.47 | 1.86 |
| 7.10% GOVT 08-Apr-2034 | 1548.3 | 1.84 |
| Treps | 1412.48 | 1.68 |
| First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, Reliance Jio)** | 1391.14 | 1.65 |
| IndoStar Capital Finance Limited** | 1251.06 | 1.49 |
| Phoenix ARC Limited (Kotak Group Entity)** | 1229.36 | 1.46 |
| 7.30% GOI 19JUN53 | 1068.63 | 1.27 |
| Sansar Trust IX** | 883.99 | 1.05 |
| Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables)** | 623.79 | 0.74 |
| Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables)** | 621.16 | 0.74 |
| Shriram Finance Limited** | 545.64 | 0.65 |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 525.15 | 0.62 |
| CDMDF CLASS A2 | 210.06 | 0.25 |
| Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables)** | 133.45 | 0.16 |
| Net Current Assets (including cash & bank balances) | -332.67 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 39.89% |
| Finance | 28.34% |
| Bank | 9.13% |
| Others | 9% |
| Infrastructure | 7.71% |
| Chemicals | 2.59% |
| Miscellaneous | 1.68% |
| Crude Oil | 1.65% |
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 | 8.37 | 12.71 | 11.73 | 10.34 | 13.67 |
| Kotak Medium Term Fund - Growth | 2127.98 | 5.72 | 6.04 | 8.7 | 8.87 | 5.97 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 7.98 | 6.92 | 8.43 | 8.61 | 6.47 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 7.97 | 6.93 | 8.42 | 8.17 | 5.67 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 6.94 | 5.77 | 7.67 | 8.12 | 5.75 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 6.82 | 5.9 | 8.05 | 8.09 | 5.77 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 7.94 | 6.49 | 8.11 | 8.04 | 6.13 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 6.34 | 6.63 | 8.12 | 7.92 | 6.25 |
| Invesco India Medium Duration Fund - Regular - Growth | 325.38 | 6.91 | 5.53 | 7.52 | 7.81 | 5.06 |
Other Funds From - HSBC Medium Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |