HSBC Medium to Long Duration Fund Fund(G)
Scheme Returns
-12.26%
Category Returns
-14.34%
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) | -55.44 | -42.91 | -12.26 | -1.26 | 2.55 | 5.57 | 4.68 | 4.39 | 6.40 |
| Debt - Medium to Long Duration Fund | -56.20 | -40.79 | -14.34 | -1.31 | 3.09 | 6.41 | 5.90 | 5.58 | 7.24 |
* 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
42.4377
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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 | 481.43 | 10.08 |
| 6.48% GOI 06Oct2035 | 440.84 | 9.23 |
| Power Finance Corporation Limited** | 403.65 | 8.46 |
| 7.24% GOI 18-Aug-2055 | 396.15 | 8.3 |
| NABARD** | 324.65 | 6.8 |
| Treps | 320.54 | 6.71 |
| Bajaj Finance Limited** | 317.8 | 6.66 |
| 7.12% Maharashtra SDL - 05-Feb-2036 | 295.7 | 6.19 |
| National Highways Authority of India** | 261.32 | 5.47 |
| Housing and Urban Development Corp. Ltd.** | 215.22 | 4.51 |
| 7.12% Gujarat SDL - 02-Mar-2032 | 207.87 | 4.35 |
| Bharti Telecom Limited** | 202.77 | 4.25 |
| 7.50% Tamil Nadu SDL - 28-Jan-2036 | 202.75 | 4.25 |
| 7.49% Karnataka SDL - 04-Feb-2035 | 202.72 | 4.25 |
| 7.44% Karnataka SDL - 25-Feb-2036 | 200.81 | 4.21 |
| 6.68% GOI 07Jul2040 | 195.31 | 4.09 |
| NABARD** | 104.07 | 2.18 |
| 7.47% Gujarat SDL - 28-Jan-2036 | 23.27 | 0.49 |
| 7.48% Maharashtra SDL - 25-Feb-2037 | 17.64 | 0.37 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 14.28 | 0.3 |
| Net Current Assets (including cash & bank balances) | -54.9 | -1.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 55.81% |
| Finance | 23.87% |
| Bank | 8.98% |
| Miscellaneous | 6.71% |
| Infrastructure | 5.47% |
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 | -16.72 | -1.25 | 1.74 | 4.16 | 0 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | -14.36 | -1.24 | 1.21 | 3.63 | 6.36 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | -16.27 | -2 | 1.48 | 3.55 | 6.92 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | -14.93 | -1.19 | 1.34 | 3.34 | 6.63 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | -11.66 | -1.15 | 1.45 | 3.33 | 6.38 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | -15.02 | -1.98 | 0.6 | 2.75 | 6.09 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | -12.26 | -1.26 | 0.66 | 2.55 | 5.57 |
| Bandhan Medium to Long Duration Fund - Regular Plan- Growth Option | 499.42 | -3.05 | 1.35 | 2.28 | 2.4 | 5.48 |
| HDFC Income Fund-Growth | 611.96 | -16.82 | -2.04 | 0.53 | 2.34 | 6.15 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | -19.28 | -3.08 | 0.15 | 2.3 | 5.95 |
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 | 5.31 | 5.76 | 5.8 | 6.08 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.31 | 5.76 | 5.8 | 6.08 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.31 | 5.76 | 5.8 | 6.08 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.31 | 5.76 | 5.8 | 6.08 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.31 | 5.76 | 5.8 | 6.08 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.31 | 5.76 | 5.8 | 6.08 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.31 | 5.76 | 5.8 | 6.08 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.31 | 5.76 | 5.8 | 6.08 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.31 | 5.76 | 5.8 | 6.08 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.31 | 5.76 | 5.8 | 6.08 | 6.87 |