HSBC Medium to Long Duration Fund Fund(G)
Scheme Returns
-11.09%
Category Returns
-7.59%
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) | 7.22 | 0.53 | -11.09 | 6.37 | 8.03 | 6.78 | 5.02 | 4.44 | 6.58 |
| Debt - Medium to Long Duration Fund | 12.56 | 2.42 | -7.59 | 7.62 | 8.77 | 7.93 | 6.43 | 5.95 | 7.78 |
* 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
42.1513
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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 |
|---|---|---|
| 6.92% INDIA GOVT BOND 18NOV2039 GSEC | 629.74 | 12.42 |
| 7.30% GOI 19JUN53 | 546.57 | 10.78 |
| 7.18% GOI 24-Jul-2037 | 545.18 | 10.76 |
| 6.54% GOI 17JAN2032 | 524.46 | 10.35 |
| Small Industries Development Bank of India^ | 428.8 | 8.46 |
| Rec Limited** | 416.58 | 8.22 |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 321.72 | 6.35 |
| Power Finance Corporation Limited^ | 316.71 | 6.25 |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 313.83 | 6.19 |
| National Bank for Agriculture & Rural Development^ | 310.8 | 6.13 |
| Indian Railway Finance Corporation Limited^ | 304.24 | 6 |
| Export Import Bank of India** | 267.51 | 5.28 |
| Treps | 135.82 | 2.68 |
| CDMDF CLASS A2 | 13.7 | 0.27 |
| Net Current Assets (including cash & bank balances) | -6.78 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 56.85% |
| Finance | 20.47% |
| Bank | 19.87% |
| Miscellaneous | 2.68% |
| Others | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | -5.69 | 9.97 | 10.41 | 9.72 | 8.24 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | -4.8 | 8.79 | 10.16 | 9.64 | 8.46 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | -3.36 | 10.56 | 11.05 | 9.52 | 7.66 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | -9.57 | 7.58 | 9.03 | 8.71 | 7.63 |
| HDFC Income Fund-Growth | 611.96 | -10.75 | 7.2 | 9.34 | 8.66 | 7.67 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | -6.84 | 8.03 | 9 | 8.45 | 7.87 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | -11.09 | 5.66 | 8.32 | 8.22 | 7.47 |
| Kotak Bond Regular Plan Growth | 1665.58 | -8.12 | 7.46 | 8.77 | 8.2 | 7.64 |
| HSBC Medium to Long Duration Fund Fund - Growth | 42 | -11.09 | 6.37 | 8.76 | 8.03 | 6.78 |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 257.4 | -10 | 4.73 | 8.04 | 7.84 | 7.85 |
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 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |