HSBC Medium to Long Duration Fund Fund(G)
Scheme Returns
3.96%
Category Returns
5.1%
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) | -15.68 | -0.74 | 3.96 | 6.12 | 6.54 | 4.77 | 4.49 | 4.58 | 6.52 |
| Debt - Medium to Long Duration Fund | -12.96 | 1.86 | 5.10 | 6.79 | 7.52 | 6.37 | 5.94 | 6.16 | 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
40.7185
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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 |
|---|---|---|
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 1542.15 | 31.79 |
| 7.32% GOI BOND 13NOV2030 | 1046.24 | 21.57 |
| 7.18% GOI 24-Jul-2037 | 1029.61 | 21.23 |
| 7.30% GOI 19JUN53 | 521.21 | 10.74 |
| Small Industries Development Bank of India^ | 409.33 | 8.44 |
| Treps | 296.78 | 6.12 |
| CDMDF CLASS A2 | 13.36 | 0.28 |
| Net Current Assets (including cash & bank balances) | -7.87 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 85.33% |
| Bank | 8.44% |
| Miscellaneous | 6.12% |
| Others | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - Growth | 2863.02 | 7.4 | 7.31 | 7.43 | 7.97 | 6.78 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 4.68 | 6.49 | 7.06 | 7.78 | 6.35 |
| HDFC Income Fund-Growth | 611.96 | 4.59 | 6.72 | 6.08 | 7.56 | 5.65 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | 6.04 | 6.5 | 6.44 | 7.38 | 6.31 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 5.05 | 6.55 | 6.48 | 7.35 | 8.63 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 7.1 | 8 | 6.53 | 7.32 | 5.38 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | 3.87 | 6.12 | 6.03 | 7.28 | 5.8 |
| Kotak Bond Regular Plan Growth | 1665.58 | 2.32 | 5.63 | 5.41 | 7.01 | 5.69 |
| Nippon India Income Fund - Growth Plan Growth Option | 257.4 | 4.22 | 6.32 | 5.53 | 6.9 | 6.36 |
| HSBC Medium to Long Duration Fund Fund - Growth | 42 | 3.96 | 6.12 | 5.18 | 6.54 | 4.77 |
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 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |