HSBC Medium to Long Duration Fund Fund(G)
Scheme Returns
-4.08%
Category Returns
-1.68%
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) | 6.69 | -6.71 | -4.08 | 0.62 | 5.15 | 6.19 | 4.80 | 4.00 | 6.47 |
| Debt - Medium to Long Duration Fund | -8.54 | -4.37 | -1.68 | 1.67 | 5.69 | 7.07 | 6.08 | 5.39 | 7.42 |
* 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
42.5569
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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 |
|---|---|---|
| 7.24% GOI 18-Aug-2055 | 614.41 | 12.95 |
| 6.01% GOI 21Jul2030 | 507.29 | 10.69 |
| Power Finance Corporation Limited** | 430.38 | 9.07 |
| 6.9% GOI 15-Apr-2065 | 383.27 | 8.08 |
| 6.68% GOI 07Jul2040 | 351.17 | 7.4 |
| Bajaj Finance Limited** | 314.9 | 6.64 |
| 7.26% GOI MAT 06-Feb-2033 | 266.14 | 5.61 |
| National Highways Authority of India** | 262.17 | 5.53 |
| NABARD^ | 258.8 | 5.45 |
| EXIM Bank** | 257.7 | 5.43 |
| 7.26% GOI MAT 22-Aug-2032 | 212.09 | 4.47 |
| NTPC Limited** | 209.95 | 4.43 |
| 6.48% GOI 06Oct2035 | 202.44 | 4.27 |
| 6.33% GOI 05-May-2035 | 198.2 | 4.18 |
| Treps | 169.13 | 3.56 |
| NABARD** | 103.31 | 2.18 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 14.15 | 0.3 |
| Net Current Assets (including cash & bank balances) | -10.98 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 57.65% |
| Finance | 15.71% |
| Bank | 13.06% |
| Infrastructure | 5.53% |
| Power | 4.43% |
| Miscellaneous | 3.56% |
| Others | 0.07% |
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 | -2.64 | 2.16 | 2.35 | 6.48 | 0 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 2.83 | 2.7 | 2.41 | 6.46 | 7.59 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | -1.71 | 2.34 | 1.58 | 6.41 | 7.04 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | -1.5 | 2.54 | 1.47 | 5.93 | 7.17 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | -2.53 | 1.77 | 2.01 | 5.67 | 6.99 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | -5.4 | 1.04 | 1.19 | 5.27 | 6.71 |
| HDFC Income Fund-Growth | 611.96 | -3.29 | 0.75 | 0.99 | 5.2 | 6.75 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | -4.08 | 0.62 | 1.36 | 5.15 | 6.19 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | -1.5 | 0.77 | 1.32 | 5.08 | 6.69 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | -1.19 | 0.7 | 1.26 | 4.89 | 6.64 |
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 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |