HSBC Medium Duration Fund-Reg(G)
Scheme Returns
10.41%
Category Returns
11.12%
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) | 30.45 | 6.65 | 10.41 | 13.64 | 9.64 | 7.75 | 6.25 | 7.24 | 7.14 |
| Debt - Medium Duration Fund | 26.50 | 6.16 | 11.12 | 13.21 | 10.15 | 8.34 | 7.27 | 7.57 | 7.47 |
* 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
20.3274
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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 |
|---|---|---|
| Export Import Bank of India** | 5200.54 | 8.01 |
| Rec Limited** | 5146.04 | 7.93 |
| Delhi International Airport Limited** | 3121.69 | 4.81 |
| 7.72% MAHARASHTRA SDL 10Jan2035 | 2736.95 | 4.22 |
| 7.32% GOI BOND 13NOV2030 | 2723.09 | 4.19 |
| Aadhar Housing Finance Limited** | 2719.14 | 4.19 |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 2684.6 | 4.14 |
| Aditya Birla Renewables Limited** | 2661.32 | 4.1 |
| Small Industries Development Bank of India** | 2655.26 | 4.09 |
| Small Industries Development Bank of India** | 2610.18 | 4.02 |
| Power Finance Corporation Limited** | 2595.46 | 4 |
| Power Finance Corporation Limited** | 2586.44 | 3.98 |
| National Bank for Agriculture & Rural Development^ | 2563.99 | 3.95 |
| Vedanta Limited** | 2553.12 | 3.93 |
| National Bank for Agriculture & Rural Development^ | 2550.24 | 3.93 |
| Dhruva XXIV** | 2307.04 | 3.55 |
| Shriram Finance Limited** | 2195.49 | 3.38 |
| 7.18% GOI 24-Jul-2037 | 2160.32 | 3.33 |
| Jm Financial Services Limited** | 2078.3 | 3.2 |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 2069.45 | 3.19 |
| Vajra 011 Trust** | 1986.74 | 3.06 |
| IIFL Finance Limited** | 1938.17 | 2.99 |
| 7.22% Karnataka SDL 05Sep2035 | 1574.76 | 2.43 |
| 7.30% GOI 19JUN53 | 1091.5 | 1.68 |
| 7.09% GOI 05AUG2054 | 1056.02 | 1.63 |
| 7.10% GOVT 08-Apr-2034 | 526.94 | 0.81 |
| Sansar Trust IX** | 444.03 | 0.68 |
| Treps | 282.26 | 0.43 |
| CDMDF CLASS A2 | 223.13 | 0.34 |
| Pay Fixed/Receive Float_29/04/2030 | -38.46 | -0.06 |
| Net Current Assets (including cash & bank balances) | -86.94 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 30.35% |
| G-Sec | 25.61% |
| Bank | 24% |
| Others | 6.82% |
| Infrastructure | 4.81% |
| Power | 4.1% |
| Non - Ferrous Metals | 3.93% |
| Miscellaneous | 0.38% |
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 | 11.53 | 12.81 | 14.77 | 14.45 | 14.68 |
| Kotak Medium Term Fund - Growth | 2127.98 | 13.57 | 12.79 | 9.47 | 9.95 | 7.5 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 10.84 | 13.41 | 10.47 | 9.92 | 8.02 |
| DSP Bond Fund - Growth | 345.83 | 11.84 | 14.82 | 10.63 | 9.79 | 7.71 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 10.75 | 13.01 | 10.21 | 9.73 | 7.39 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 10.41 | 13.64 | 10.59 | 9.64 | 7.75 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 10.95 | 12.88 | 10.11 | 9.57 | 7.86 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 10.33 | 12.33 | 10.11 | 9.53 | 7.89 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 11.06 | 13.13 | 9.76 | 9.48 | 7.6 |
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 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |