HSBC Medium Duration Fund-Reg(G)
Scheme Returns
7.56%
Category Returns
7.19%
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) | -5.22 | 11.20 | 7.56 | 6.88 | 8.22 | 6.06 | 5.68 | 6.27 | 6.97 |
| Debt - Medium Duration Fund | -5.45 | 9.27 | 7.19 | 6.66 | 8.40 | 6.73 | 6.52 | 6.41 | 7.16 |
* 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
19.5886
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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 |
|---|---|---|
| 7.32% GOI BOND 13NOV2030 | 12946.33 | 16.6 |
| Rec Limited** | 5336.54 | 6.84 |
| Small Industries Development Bank of India** | 5092.64 | 6.53 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 5086.56 | 6.52 |
| 7.18% GOI 24-Jul-2037 | 3167.74 | 4.06 |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 3053.64 | 3.92 |
| Delhi International Airport Limited** | 3041.21 | 3.9 |
| Power Finance Corporation Limited** | 2676.97 | 3.43 |
| Shriram Finance Limited** | 2650.91 | 3.4 |
| Dhruva XXIV** | 2571.3 | 3.3 |
| Aditya Birla Renewables Limited** | 2563.94 | 3.29 |
| National Bank for Agriculture & Rural Development** | 2527.65 | 3.24 |
| Vajra 011 Trust** | 2389.64 | 3.06 |
| Export Import Bank of India^ | 2325.4 | 2.98 |
| Treps | 2213.5 | 2.84 |
| Aadhar Housing Finance Limited** | 2107.08 | 2.7 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 2101.14 | 2.69 |
| Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables)** | 2038.96 | 2.61 |
| Jm Financial Services Limited** | 2017.65 | 2.59 |
| ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited)** | 2014.59 | 2.58 |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 1579.62 | 2.03 |
| 7.23% INDIA GOVERNMENT BOND 15APR2039 | 1571 | 2.01 |
| 7.10% GOVT 08-Apr-2034 | 1555.85 | 1.99 |
| First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, Reliance Jio)** | 1400 | 1.8 |
| IndoStar Capital Finance Limited** | 1261.91 | 1.62 |
| Phoenix ARC Limited (Kotak Group Entity)** | 1238.7 | 1.59 |
| 7.30% GOI 19JUN53 | 1037.18 | 1.33 |
| Sansar Trust IX** | 784.12 | 1.01 |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 528.16 | 0.68 |
| CDMDF CLASS A2 | 217.66 | 0.28 |
| Net Current Assets (including cash & bank balances) | -1106.58 | -1.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 41.83% |
| Finance | 23.17% |
| Bank | 12.75% |
| Others | 8.51% |
| Infrastructure | 6.51% |
| Miscellaneous | 2.84% |
| Chemicals | 2.58% |
| Crude Oil | 1.8% |
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 | 7.47 | 6.69 | 11.56 | 10.55 | 13.9 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 6.75 | 7.03 | 8.16 | 8.64 | 6.65 |
| Kotak Medium Term Fund - Growth | 2127.98 | 6.76 | 5.17 | 8.26 | 8.62 | 6.16 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 7.26 | 7.01 | 8.15 | 8.33 | 5.96 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 7.56 | 6.88 | 7.71 | 8.22 | 6.06 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 6.87 | 7.07 | 7.89 | 8.14 | 6.35 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 8.19 | 7.33 | 8.17 | 8.12 | 6.59 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 6.23 | 5.83 | 7.6 | 7.92 | 6.01 |
| Invesco India Medium Duration Fund - Regular - Growth | 325.38 | 6.3 | 6.02 | 7.33 | 7.85 | 5.38 |
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 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |