HSBC Medium to Long Duration Fund Fund(G)
Scheme Returns
-0.27%
Category Returns
-0.08%
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 to Long Duration Fund Fund(G) | -31.94 | 2.00 | -0.27 | 4.96 | 6.21 | 6.39 | 4.69 | 4.22 | 6.51 |
| Debt - Medium to Long Duration Fund | -24.56 | 3.73 | -0.08 | 5.70 | 6.59 | 7.26 | 5.97 | 5.55 | 7.53 |
* 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
10-Dec-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,200.34
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Scheme Plan
--
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Scheme Class
Debt - Medium to Long Duration Fund
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Objectives
To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. However, there can be no guarantee that the investment objective of the scheme would be achieved.
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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
42.5916
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Fund Manager
Mr. Mohd Asif Rizwi
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Fund Manager Profile
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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 |
|---|---|---|
| 7.81% GUJARAT 12OCT32 SDL | 523.32 | 10.93 |
| 6.68% GOI 07Jul2040 | 500.79 | 10.46 |
| 7.09% GOI 05AUG2054 | 499.45 | 10.43 |
| Power Finance Corporation Limited** | 427.21 | 8.92 |
| Indian Railway Finance Corporation Limited** | 424.21 | 8.86 |
| 6.33% GOI 05MAY2035 | 406.69 | 8.5 |
| Bajaj Finance Limited** | 312.02 | 6.52 |
| 7.09% Gujarat 23Feb2032 SDL | 305.23 | 6.38 |
| National Highways Authority of India** | 261.12 | 5.45 |
| Export Import Bank of India** | 255.28 | 5.33 |
| 6.48% GOI 06Oct2035 | 252.43 | 5.27 |
| NTPC Limited** | 208.93 | 4.36 |
| 6.90% GOI 15APR2065 | 190.5 | 3.98 |
| Treps | 116.49 | 2.43 |
| National Bank for Agriculture & Rural Development** | 102.5 | 2.14 |
| CDMDF CLASS A2 | 14.01 | 0.29 |
| Net Current Assets (including cash & bank balances) | -13.07 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 55.95% |
| Finance | 24.3% |
| Bank | 7.47% |
| Infrastructure | 5.45% |
| Power | 4.36% |
| Miscellaneous | 2.43% |
| Others | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund - Growth | 71.9 | 4.04 | 6.77 | 2.76 | 7.6 | 0 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 1.72 | 5.26 | 1.14 | 7.29 | 7.14 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | -1.33 | 5.68 | 1.39 | 7.04 | 7.66 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 0.29 | 4.3 | 0.6 | 6.63 | 7.43 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | 0.7 | 6.09 | 1.09 | 6.46 | 7.27 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 1.08 | 6.06 | 0.42 | 6.45 | 7.04 |
| HSBC Medium to Long Duration Fund Fund - Growth | 42 | -0.27 | 4.96 | 0.04 | 6.21 | 6.39 |
| HDFC Income Fund-Growth | 611.96 | -1.34 | 5.31 | -0.57 | 6.16 | 6.91 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | -0.71 | 6.12 | 0.48 | 6.09 | 6.88 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | -4.29 | 5.07 | -0.26 | 5.82 | 6.84 |
Other Funds From - HSBC Medium to Long Duration Fund Fund(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 |