HSBC Medium Duration Fund-Reg(G)
Scheme Returns
3.6%
Category Returns
4.88%
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) | -15.86 | 3.89 | 3.60 | 6.70 | 8.31 | 7.77 | 6.32 | 6.19 | 7.07 |
| Debt - Medium Duration Fund | -10.97 | 5.14 | 4.88 | 7.48 | 8.73 | 8.02 | 7.01 | 6.99 | 7.43 |
* 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
20.935
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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% GOI 05MAY2035 | 6220.24 | 7.95 |
| LIC Housing Finance Limited** | 4788.72 | 6.12 |
| 7.24% GOI 18 Aug 2055 | 4575.39 | 5.85 |
| 6.79% GOI 07OCT2034 | 4326.93 | 5.53 |
| 6.68% GOI 07Jul2040 | 4006.29 | 5.12 |
| Delhi International Airport Limited** | 3122.62 | 3.99 |
| 7.10% GOI 08APR2034 | 3110.23 | 3.98 |
| Treps | 2771.12 | 3.54 |
| Small Industries Development Bank of India** | 2758.88 | 3.53 |
| Vedanta Limited** | 2687.84 | 3.44 |
| Indian Railway Finance Corporation Limited** | 2654.13 | 3.39 |
| Bajaj Housing Finance Limited^ | 2598.35 | 3.32 |
| National Bank for Agriculture & Rural Development^ | 2570.07 | 3.29 |
| Aditya Birla Renewables Limited** | 2561.28 | 3.28 |
| Housing and Urban Development Corporation Limited** | 2559.05 | 3.27 |
| Aditya Birla Digital Fashion Ventures Limited** | 2555.75 | 3.27 |
| Siddhivinayak Securitisation Trust** | 2551.05 | 3.26 |
| JTPM Metal Traders Limited** | 2547.76 | 3.26 |
| Piramal Finance Limited** | 2491.91 | 3.19 |
| MAS Financial Services Limited** | 2055.99 | 2.63 |
| National Bank for Agriculture & Rural Development** | 2050.04 | 2.62 |
| Motilal Oswal Finvest Limited^ | 2038.43 | 2.61 |
| IIFL Finance Limited** | 1932.88 | 2.47 |
| Dhruva XXIV** | 1889.48 | 2.42 |
| Jamnagar Utilities and Power Pvt Limited** | 1877.14 | 2.4 |
| Small Industries Development Bank of India** | 1634.23 | 2.09 |
| IndoStar Capital Finance Limited** | 1491.02 | 1.91 |
| Vajra 011 Trust** | 1376.26 | 1.76 |
| Cube Highway Trust** | 1009.61 | 1.29 |
| Embassy Office Parks REIT** | 603.87 | 0.77 |
| IndoStar Capital Finance Limited** | 518.72 | 0.66 |
| CDMDF CLASS A2 | 229.6 | 0.29 |
| Sansar Trust IX** | 175.53 | 0.22 |
| Net Current Assets (including cash & bank balances) | -2136.08 | -2.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 31.86% |
| G-Sec | 28.44% |
| Bank | 11.53% |
| Others | 8.26% |
| Power | 5.68% |
| Infrastructure | 3.99% |
| Miscellaneous | 3.54% |
| Non - Ferrous Metals | 3.44% |
| Retailing | 3.27% |
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 | 5.5 | 8.18 | 6.45 | 11.55 | 9.53 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | 5.6 | 6.96 | 8.76 | 10.21 | 8.43 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 6.17 | 9.45 | 7.04 | 9.19 | 8.04 |
| Kotak Medium Term Fund - Growth | 2127.98 | 6.15 | 9.83 | 6.94 | 9.13 | 8.08 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 5.35 | 7.55 | 5.42 | 8.68 | 8.11 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 3.6 | 6.7 | 4.44 | 8.31 | 7.77 |
| DSP Bond Fund - Growth | 345.83 | 4.18 | 6.55 | 4.3 | 8.29 | 7.68 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 5.08 | 7.45 | 4.65 | 7.99 | 7.56 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 5.82 | 7.64 | 4.44 | 7.94 | 7.7 |
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 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |