HSBC Medium Duration Fund-Reg(G)
Scheme Returns
17.83%
Category Returns
15.96%
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) | 53.05 | 27.96 | 17.83 | 10.71 | 8.53 | 6.55 | 6.07 | 6.33 | 7.05 |
| Debt - Medium Duration Fund | 45.84 | 23.75 | 15.96 | 10.66 | 8.88 | 7.18 | 7.10 | 7.12 | 7.39 |
* 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
19.9834
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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 | 12090.86 | 18.42 |
| Rec Limited** | 5398.84 | 8.23 |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 4643.08 | 7.07 |
| 7.18% GOI 24-Jul-2037 | 4116.99 | 6.27 |
| Delhi International Airport Limited** | 3083.7 | 4.7 |
| Aadhar Housing Finance Limited** | 2666.42 | 4.06 |
| Aditya Birla Renewables Limited** | 2595.36 | 3.95 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 2580.06 | 3.93 |
| Small Industries Development Bank of India** | 2576.81 | 3.93 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 2569.93 | 3.92 |
| Power Finance Corporation Limited** | 2514.21 | 3.83 |
| Vedanta Limited** | 2492.7 | 3.8 |
| Dhruva XXIV** | 2435.78 | 3.71 |
| Vajra 011 Trust** | 2179 | 3.32 |
| Shriram Finance Limited^ | 2150.67 | 3.28 |
| Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables)** | 2068.22 | 3.15 |
| Jm Financial Services Limited** | 2046.87 | 3.12 |
| IIFL Finance Limited** | 1944.88 | 2.96 |
| IndoStar Capital Finance Limited** | 1281.37 | 1.95 |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 1050.78 | 1.6 |
| 7.30% GOI 19JUN53 | 1035.99 | 1.58 |
| Treps | 801.62 | 1.22 |
| Sansar Trust IX** | 598.37 | 0.91 |
| 7.23% INDIA GOVERNMENT BOND 15APR2039 | 527.73 | 0.8 |
| 7.10% GOVT 08-Apr-2034 | 524.78 | 0.8 |
| CDMDF CLASS A2 | 220.15 | 0.34 |
| Net Current Assets (including cash & bank balances) | -568.51 | -0.87 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 44.4% |
| Finance | 28.34% |
| Infrastructure | 7.85% |
| Others | 6.5% |
| Power | 3.95% |
| Bank | 3.93% |
| Non - Ferrous Metals | 3.8% |
| Miscellaneous | 1.22% |
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 | 14.12 | 18.5 | 15.48 | 13.03 | 13.69 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 16.32 | 9.89 | 8.34 | 8.72 | 7.06 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 15.34 | 9.55 | 8.12 | 8.56 | 6.32 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 17.83 | 10.71 | 8.19 | 8.53 | 6.55 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 14.7 | 10.1 | 8.4 | 8.47 | 6.99 |
| DSP Bond Fund - Growth | 345.83 | 19.43 | 10.88 | 8.06 | 8.43 | 6.53 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 15.68 | 9.54 | 7.83 | 8.31 | 6.77 |
| Kotak Medium Term Fund - Growth | 2127.98 | 11.69 | 8.56 | 6.95 | 8.27 | 6.44 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 16.41 | 9.52 | 7.41 | 8.2 | 6.41 |
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 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |