HSBC Medium to Long Duration Fund Fund(G)
Scheme Returns
-3.34%
Category Returns
-2.51%
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) | 1.98 | -23.46 | -3.34 | 2.86 | 5.17 | 6.14 | 4.60 | 4.15 | 6.49 |
| Debt - Medium to Long Duration Fund | 17.29 | -18.57 | -2.51 | 3.87 | 5.68 | 7.03 | 5.89 | 5.48 | 7.46 |
* 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
42.5423
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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 |
|---|---|---|
| 6.48% GOI 06Oct2035 | 505.21 | 10.39 |
| 6.68% GOI 07Jul2040 | 501.91 | 10.33 |
| 7.09% GOI 05AUG2054 | 498.32 | 10.25 |
| Power Finance Corporation Limited** | 429.79 | 8.84 |
| 6.79% GOI 07OCT2034 | 409.44 | 8.42 |
| 6.33% GOI 05MAY2035 | 395.86 | 8.14 |
| 6.90% GOI 15APR2065 | 378.57 | 7.79 |
| Bajaj Finance Limited** | 313.81 | 6.46 |
| 7.09% Gujarat 23Feb2032 SDL | 306.99 | 6.32 |
| National Highways Authority of India** | 262.78 | 5.41 |
| Export Import Bank of India** | 256.67 | 5.28 |
| 7.54% GOI 23MAY2036 | 212.56 | 4.37 |
| NTPC Limited** | 210.18 | 4.32 |
| National Bank for Agriculture & Rural Development** | 103.08 | 2.12 |
| Treps | 76.88 | 1.58 |
| CDMDF CLASS A2 | 14.07 | 0.29 |
| Net Current Assets (including cash & bank balances) | -15.4 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 66.02% |
| Finance | 15.3% |
| Bank | 7.4% |
| Infrastructure | 5.41% |
| Power | 4.32% |
| Miscellaneous | 1.58% |
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 | -0.82 | 5.12 | 2.86 | 6.82 | 0 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | -0.75 | 3.86 | 1.98 | 6.47 | 6.99 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | -0.61 | 5.11 | 2.44 | 6.37 | 7.51 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | -2.09 | 4.43 | 1.17 | 5.89 | 7.16 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | -2.07 | 4.31 | 2.48 | 5.67 | 7.01 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | -4.7 | 3.35 | 1.79 | 5.38 | 6.74 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | -3.34 | 2.86 | 1.54 | 5.17 | 6.14 |
| HDFC Income Fund-Growth | 611.96 | -3.42 | 2.29 | 1.16 | 5.16 | 6.68 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | -6.15 | 3.46 | 1.02 | 4.95 | 6.65 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | -3.62 | 3.11 | 1.27 | 4.84 | 6.6 |
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 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |