HSBC Medium to Long Duration Fund Fund(G)
Scheme Returns
27.53%
Category Returns
26.63%
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) | 28.70 | 27.23 | 27.53 | 15.82 | 10.40 | 6.51 | 5.24 | 4.96 | 6.64 |
| Debt - Medium to Long Duration Fund | 28.48 | 25.75 | 26.63 | 15.47 | 11.05 | 7.83 | 6.59 | 6.55 | 7.96 |
* 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
42.1652
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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 | 838.05 | 17.26 |
| 7.18% GOI 24-Jul-2037 | 737.94 | 15.2 |
| 7.30% GOI 19JUN53 | 534.41 | 11.01 |
| 7.21% GUJARAT SDL 05MAR2035 | 512.12 | 10.55 |
| Rec Limited^ | 433.44 | 8.93 |
| Small Industries Development Bank of India** | 417.03 | 8.59 |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 325.49 | 6.7 |
| National Bank for Agriculture & Rural Development^ | 308.65 | 6.36 |
| Power Finance Corporation Limited** | 308.01 | 6.34 |
| Export Import Bank of India** | 262.13 | 5.4 |
| Treps | 176.09 | 3.63 |
| CDMDF CLASS A2 | 13.51 | 0.28 |
| Net Current Assets (including cash & bank balances) | -11.52 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 60.72% |
| Bank | 20.34% |
| Finance | 15.27% |
| Miscellaneous | 3.63% |
| Others | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Income Fund-Growth | 611.96 | 29.31 | 16.44 | 11.17 | 11.2 | 7.31 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 29.89 | 17.09 | 11.91 | 11.2 | 7.13 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 29.18 | 15.81 | 11 | 11.03 | 10.15 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 28.48 | 15.61 | 10.66 | 10.92 | 8.13 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 34.87 | 16.14 | 10.34 | 10.86 | 7.73 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | 24.65 | 14.67 | 9.98 | 10.81 | 7.12 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | 26.82 | 15.11 | 10.37 | 10.53 | 7.63 |
| Kotak Bond Regular Plan Growth | 1665.58 | 24.88 | 14.26 | 9.88 | 10.51 | 7.27 |
| Nippon India Income Fund - Growth Plan Growth Option | 257.4 | 23.39 | 14.33 | 9.8 | 10.45 | 7.51 |
| HSBC Medium to Long Duration Fund Fund - Growth | 42 | 27.53 | 15.82 | 10.54 | 10.4 | 6.51 |
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 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |