HSBC Medium to Long Duration Fund Fund(G)
Scheme Returns
4%
Category Returns
3.86%
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) | -29.04 | 3.11 | 4.00 | 4.41 | 1.69 | 5.63 | 5.34 | 4.53 | 6.43 |
| Debt - Medium to Long Duration Fund | -21.85 | 3.76 | 3.86 | 3.79 | 2.21 | 6.43 | 6.43 | 5.70 | 7.31 |
* 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
42.9447
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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 | 475.03 | 9.76 |
| Power Finance Corporation Limited** | 402.89 | 8.28 |
| REC Limited** | 301.74 | 6.2 |
| 7.12% Maharashtra SDL - 05-Feb-2036 | 292.02 | 6 |
| SIDBI** | 280.21 | 5.76 |
| 6.9% GOI 15-Apr-2065 | 276.58 | 5.68 |
| National Highways Authority of India** | 260.04 | 5.34 |
| Indian Railway Finance Corporation Ltd** | 250.86 | 5.15 |
| National Housing Bank** | 213.11 | 4.38 |
| 7.49% Maharashtra SDL - 12-Apr-2030 | 209.23 | 4.3 |
| NABARD^ | 205.32 | 4.22 |
| Bharti Telecom Limited^ | 201.43 | 4.14 |
| 7.49% Karnataka SDL - 04-Feb-2035 | 200.69 | 4.12 |
| 7.50% Tamil Nadu SDL - 28-Jan-2036 | 200.28 | 4.11 |
| 7.58% Tamil Nadu SDL - 11-Feb-2037 | 199.86 | 4.11 |
| 7.44% Karnataka SDL - 25-Feb-2036 | 198.32 | 4.07 |
| 7.12% Gujarat SDL - 02-Mar-2032 | 198.27 | 4.07 |
| 7.48% Karnataka SDL - 09-Sep-2037 | 197.31 | 4.05 |
| Treps | 146.57 | 3.01 |
| NABARD** | 104.06 | 2.14 |
| 7.47% Gujarat SDL - 28-Jan-2036 | 22.98 | 0.47 |
| 7.48% Maharashtra SDL - 25-Feb-2037 | 17.31 | 0.36 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 14.32 | 0.29 |
| Net Current Assets (including cash & bank balances) | -1.29 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 51.12% |
| Finance | 23.77% |
| Bank | 16.49% |
| Infrastructure | 5.34% |
| Miscellaneous | 3.01% |
| Others | 0.27% |
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 | 1.08 | 3.23 | 2.33 | 2.99 | 0 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 3.51 | 2.79 | 1.96 | 2.68 | 6.95 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 3.66 | 3.64 | 2.11 | 2.39 | 6.54 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | 5.06 | 3.84 | 1.96 | 2.38 | 6.38 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 2.13 | 2.97 | 1.8 | 2.31 | 6.29 |
| Bandhan Medium to Long Duration Fund - Regular Plan- Growth Option | 499.42 | 13.36 | 8.17 | 3.89 | 2.2 | 5.62 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | 4 | 4.41 | 1.6 | 1.69 | 5.63 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 3.08 | 3.15 | 1.28 | 1.67 | 6.05 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | 4.79 | 2.73 | 0.84 | 1.62 | 6.07 |
| HDFC Income Fund-Growth | 611.96 | 2.17 | 3.13 | 1.27 | 1.35 | 6.2 |
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 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |