HSBC Medium Duration Fund-Reg(G)
Scheme Returns
0.43%
Category Returns
1.8%
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) | 13.38 | -0.37 | 0.43 | 4.13 | 7.65 | 7.65 | 6.39 | 5.94 | 7.03 |
| Debt - Medium Duration Fund | 15.43 | 10.46 | 1.80 | 5.14 | 8.25 | 7.94 | 7.12 | 6.85 | 7.40 |
* 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
21.0121
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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 |
|---|---|---|
| 6.48% GOI 06Oct2035 | 7801.61 | 10.01 |
| 7.24% GOI 18-Aug-2055 | 4608.09 | 5.92 |
| LIC Housing Finance Limited^ | 4108.42 | 5.27 |
| 6.68% GOI 07Jul2040 | 4013.32 | 5.15 |
| 7.10% GOI - 08-Apr-2034 | 3134.96 | 4.02 |
| Delhi International Airport Limited** | 3081.53 | 3.96 |
| Vedanta Limited** | 2727.19 | 3.5 |
| Indian Railway Finance Corporation Ltd** | 2671.91 | 3.43 |
| 360 ONE Prime Limited** | 2634.4 | 3.38 |
| SIDBI** | 2632.23 | 3.38 |
| Bajaj Housing Finance Ltd** | 2624.62 | 3.37 |
| Aditya Birla Renewables Limited** | 2585.97 | 3.32 |
| Aditya Birla Digital Fashion Venture Ltd** | 2583.65 | 3.32 |
| JTPM Metal Traders** | 2579.01 | 3.31 |
| SIDBI** | 2578.98 | 3.31 |
| Housing and Urban Development Corp. Ltd.** | 2576.39 | 3.31 |
| 6.79% GOI - 07-Oct-2034 | 2562.02 | 3.29 |
| Piramal Finance Ltd** | 2526.27 | 3.24 |
| Siddhivinayak Securitisation Trust** | 2514.49 | 3.23 |
| MAS Financial Services Limited** | 2095.62 | 2.69 |
| Motilal Oswal Finvest Ltd.** | 2070.19 | 2.66 |
| NABARD** | 2066.18 | 2.65 |
| Jamnagar Utilities & Power Pvt Ltd** | 1887.92 | 2.42 |
| Dhruva XXIV** | 1748.55 | 2.24 |
| 6.33% GOI 05-May-2035 | 1603.31 | 2.06 |
| SIDBI** | 1532.27 | 1.97 |
| Vajra 011 Trust** | 1185.27 | 1.52 |
| Cube Highway Trust** | 1003.74 | 1.29 |
| Treps | 667.32 | 0.86 |
| Embassy Office Parks REIT** | 599.49 | 0.77 |
| Indostar Capital Finance Limited** | 527.73 | 0.68 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 231.87 | 0.3 |
| Sansar Trust IX** | 108.77 | 0.14 |
| Net Current Assets (including cash & bank balances) | 27.15 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 30.45% |
| Finance | 30.23% |
| Bank | 11.31% |
| Others | 10.64% |
| Power | 5.74% |
| Infrastructure | 3.96% |
| Non - Ferrous Metals | 3.5% |
| Retailing | 3.32% |
| Miscellaneous | 0.86% |
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 | 21.06 | 12.48 | 9.52 | 12.73 | 10.07 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | -0.07 | 4.65 | 9.18 | 9.46 | 8.29 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 2.23 | 6.07 | 6.71 | 8.79 | 7.98 |
| Kotak Medium Term Fund - Growth | 2127.98 | -0.33 | 5.5 | 6.65 | 8.66 | 7.94 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 1.74 | 5.23 | 5.43 | 8.14 | 8.06 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 0.43 | 4.13 | 4.34 | 7.65 | 7.65 |
| DSP Bond Fund - Growth | 345.83 | -2.62 | 3.25 | 3.74 | 7.63 | 7.47 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 0.91 | 4.78 | 4.91 | 7.52 | 7.45 |
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 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |