HSBC Medium Duration Fund-Reg(G)
Scheme Returns
4.79%
Category Returns
4.84%
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) | 19.84 | 3.21 | 4.79 | 7.05 | 8.16 | 5.67 | 5.69 | 6.35 | 6.95 |
| Debt - Medium Duration Fund | 16.51 | 2.90 | 4.84 | 7.90 | 8.38 | 6.28 | 6.32 | 6.16 | 7.14 |
* 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
19.3296
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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 |
|---|---|---|
| 7.10% GOVT 08-Apr-2034 | 8175.35 | 9.7 |
| Small Industries Development Bank of India** | 5433.71 | 6.45 |
| 7.32% GOI BOND 13NOV2030 | 5295.89 | 6.28 |
| Rec Limited** | 5283.2 | 6.27 |
| Indian Railway Finance Corporation Limited** | 5205.94 | 6.18 |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 5018.96 | 5.96 |
| 7.18% GOI 24-Jul-2037 | 3654.04 | 4.34 |
| Dhruva XXIV** | 2699.68 | 3.2 |
| Power Finance Corporation Limited** | 2655.79 | 3.15 |
| Vajra 011 Trust** | 2610.34 | 3.1 |
| Shriram Finance Limited** | 2609.43 | 3.1 |
| National Bank for Agriculture & Rural Development** | 2608.26 | 3.1 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 2597.98 | 3.08 |
| National Bank for Agriculture & Rural Development** | 2596 | 3.08 |
| Aditya Birla Renewables Limited** | 2527.46 | 3 |
| Cholamandalam Investment & Finance Company Limited** | 2289.43 | 2.72 |
| Jm Financial Services Limited** | 2177.76 | 2.58 |
| ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited)** | 2165.45 | 2.57 |
| Aadhar Housing Finance Limited** | 2079.37 | 2.47 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 2072.66 | 2.46 |
| Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables)** | 2009.8 | 2.38 |
| 7.23% INDIA GOVERNMENT BOND 15APR2039 | 1553.55 | 1.84 |
| 7.09% GOI 05AUG2054 | 1544.2 | 1.83 |
| First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, Reliance Jio)** | 1382.6 | 1.64 |
| Phoenix ARC Limited (Kotak Group Entity)** | 1220.01 | 1.45 |
| 7.30% GOI 19JUN53 | 1066.89 | 1.27 |
| Treps | 1019.17 | 1.21 |
| TVS Credit Services Limited** | 1012.4 | 1.2 |
| Sansar Trust IX** | 994.42 | 1.18 |
| Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables)** | 618.78 | 0.73 |
| Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables)** | 616.44 | 0.73 |
| Shriram Finance Limited** | 541.49 | 0.64 |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 520.85 | 0.62 |
| CDMDF CLASS A2 | 209.4 | 0.25 |
| Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables)** | 132.33 | 0.16 |
| Net Current Assets (including cash & bank balances) | 71.14 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 37.38% |
| Finance | 30.94% |
| Bank | 12.62% |
| Others | 9.63% |
| Infrastructure | 4.01% |
| Chemicals | 2.57% |
| Crude Oil | 1.64% |
| Miscellaneous | 1.21% |
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 | 3.96 | 13.79 | 12.85 | 10.25 | 13.56 |
| Kotak Medium Term Fund - Growth | 2127.98 | 3.78 | 8.2 | 9.71 | 9.25 | 5.93 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 6.07 | 7.78 | 8.63 | 8.63 | 6.37 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 4.79 | 7.05 | 8.02 | 8.16 | 5.67 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 5.42 | 7.77 | 8.55 | 8.15 | 5.56 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 4.3 | 7.27 | 8.5 | 8.09 | 5.74 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 6.85 | 7.95 | 8.44 | 8 | 6.19 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 5.76 | 7.43 | 8.31 | 7.97 | 5.98 |
| DSP Bond Fund - Growth | 345.83 | 4.63 | 8.12 | 8.29 | 7.93 | 5.73 |
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 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Small Cap Fund - Regular Growth | 17306.21 | -6.77 | -2.07 | 8.42 | 27.83 | 23.04 |