HSBC Medium to Long Duration Fund Fund(G)
Scheme Returns
-9.68%
Category Returns
-7.32%
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) | -34.52 | -25.75 | -9.68 | -1.02 | 0.35 | 5.02 | 5.38 | 4.18 | 6.37 |
| Debt - Medium to Long Duration Fund | -37.15 | -24.50 | -7.32 | -1.28 | 0.93 | 5.74 | 6.30 | 5.42 | 7.20 |
* 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
42.596
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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 |
|---|---|---|
| 6.9% GOI 15-Apr-2065 | 545.78 | 11.39 |
| 6.36% GOI 16-Feb-2031 | 498.49 | 10.4 |
| Treps | 476.31 | 9.94 |
| 7.24% GOI 18-Aug-2055 | 389.95 | 8.14 |
| REC Limited^ | 303.71 | 6.34 |
| Canara Bank^ | 282.85 | 5.9 |
| Union Bank of India^ | 282.61 | 5.9 |
| National Highways Authority of India** | 261.13 | 5.45 |
| Bajaj Finance Limited** | 211.24 | 4.41 |
| NABARD** | 205.61 | 4.29 |
| Bharti Telecom Limited** | 203.19 | 4.24 |
| NABARD** | 202.81 | 4.23 |
| 7.49% Maharashtra SDL - 12-Apr-2030 | 202.24 | 4.22 |
| Bajaj Housing Finance Ltd** | 201.42 | 4.2 |
| 7.49% Karnataka SDL - 04-Feb-2035 | 200.98 | 4.19 |
| 7.58% Tamil Nadu SDL - 11-Feb-2037 | 200.8 | 4.19 |
| 7.12% Gujarat SDL - 02-Mar-2032 | 199.05 | 4.15 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 14.39 | 0.3 |
| Net Current Assets (including cash & bank balances) | -89.73 | -1.87 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 46.68% |
| Bank | 20.32% |
| Finance | 19.19% |
| Miscellaneous | 9.94% |
| Infrastructure | 5.45% |
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 | -6.05 | -1.62 | 0.61 | 1.81 | 0 |
| Bandhan Medium to Long Duration Fund - Regular Plan- Growth Option | 499.42 | -4.76 | 3.82 | 2.94 | 1.48 | 5.11 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | -7.38 | -1.12 | 0.89 | 1.33 | 6.26 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | -7.91 | -1.64 | 0.55 | 1 | 5.69 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | -8.33 | -1.12 | 0.47 | 0.99 | 5.67 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | -7.94 | -2.83 | 0.05 | 0.86 | 5.62 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | -5.41 | -1.38 | -0.11 | 0.54 | 5.36 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | -9.68 | -1.02 | 0.03 | 0.35 | 5.02 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | -8.61 | -3.11 | -0.59 | 0.22 | 5.4 |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 257.4 | -7.07 | -1.24 | 0.64 | 0.02 | 5.19 |
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 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |