HSBC Medium to Long Duration Fund Fund(G)
Scheme Returns
2.38%
Category Returns
3.44%
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) | 69.06 | 14.92 | 2.38 | 0.67 | 4.52 | 5.92 | 5.05 | 4.44 | 6.46 |
| Debt - Medium to Long Duration Fund | 66.39 | 15.51 | 3.44 | 2.06 | 5.19 | 6.87 | 6.34 | 5.75 | 7.41 |
* 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
42.627
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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 | 509.57 | 10.88 |
| Treps | 506.12 | 10.8 |
| 6.01% GOI 21Jul2030 | 494.04 | 10.55 |
| Power Finance Corporation Limited** | 430.64 | 9.19 |
| 6.9% GOI 15-Apr-2065 | 382.24 | 8.16 |
| Bajaj Finance Limited** | 315.5 | 6.74 |
| 7.12% Maharashtra SDL - 05-Feb-2036 | 303.75 | 6.48 |
| 7.26% GOI MAT 06-Feb-2033 | 266.32 | 5.69 |
| National Highways Authority of India** | 261.33 | 5.58 |
| Housing and Urban Development Corp. Ltd.** | 213.16 | 4.55 |
| 7.26% GOI MAT 22-Aug-2032 | 212.68 | 4.54 |
| 6.48% GOI 06Oct2035 | 202.19 | 4.32 |
| Bharti Telecom Limited** | 200.69 | 4.28 |
| 6.68% GOI 07Jul2040 | 193.53 | 4.13 |
| NABARD** | 103.33 | 2.21 |
| 7.50% Tamil Nadu SDL - 28-Jan-2036 | 66.27 | 1.41 |
| 7.47% Gujarat SDL - 28-Jan-2036 | 23.05 | 0.49 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 14.2 | 0.3 |
| Net Current Assets (including cash & bank balances) | -14.39 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 56.65% |
| Finance | 24.76% |
| Miscellaneous | 10.8% |
| Infrastructure | 5.58% |
| Bank | 2.21% |
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 | 3.94 | 2.34 | 2.55 | 6.14 | 0 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 3.54 | 3.76 | 2.52 | 6.09 | 7.5 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 5.36 | 2.41 | 1.86 | 5.67 | 6.82 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 4.93 | 2.43 | 1.51 | 5.45 | 7.02 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | 3.48 | 1.93 | 2.06 | 5.12 | 6.8 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | 2.09 | 1.42 | 1.13 | 4.64 | 6.58 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 1.77 | 0.25 | 1.21 | 4.63 | 6.49 |
| HDFC Income Fund-Growth | 611.96 | 3.44 | 1.7 | 1.02 | 4.62 | 6.59 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | 2.38 | 0.67 | 1.21 | 4.52 | 5.92 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | 1.91 | 1.2 | 0.94 | 4.4 | 6.41 |
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 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |