HSBC Medium to Long Duration Fund Fund(G)
Scheme Returns
24.42%
Category Returns
22.66%
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) | 77.79 | 34.14 | 24.42 | 11.24 | 7.93 | 5.51 | 4.90 | 4.83 | 6.58 |
| Debt - Medium to Long Duration Fund | 71.31 | 31.11 | 22.66 | 11.00 | 8.65 | 6.99 | 6.28 | 6.41 | 7.70 |
* 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
41.4715
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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 |
|---|---|---|
| 7.32% GOI BOND 13NOV2030 | 1051.38 | 21.67 |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 1031.75 | 21.26 |
| 7.18% GOI 24-Jul-2037 | 720.47 | 14.85 |
| Treps | 543.43 | 11.2 |
| 7.30% GOI 19JUN53 | 518 | 10.67 |
| Small Industries Development Bank of India** | 410.34 | 8.46 |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 315.23 | 6.5 |
| Power Finance Corporation Limited** | 300 | 6.18 |
| Export Import Bank of India** | 259.57 | 5.35 |
| CDMDF CLASS A2 | 13.43 | 0.28 |
| Net Current Assets (including cash & bank balances) | -310.98 | -6.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 74.95% |
| Bank | 13.81% |
| Miscellaneous | 11.2% |
| Finance | 6.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - Growth | 2863.02 | 21.79 | 11.29 | 8.52 | 8.95 | 7.41 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 21.8 | 10.13 | 7.59 | 8.79 | 6.93 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | 25.8 | 11.01 | 7.35 | 8.59 | 6.36 |
| HDFC Income Fund-Growth | 611.96 | 24.21 | 11.35 | 7.21 | 8.56 | 6.26 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 21.49 | 10.47 | 7.3 | 8.43 | 9.23 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 18.92 | 11.34 | 7.35 | 8.33 | 6 |
| Nippon India Income Fund - Growth Plan Growth Option | 257.4 | 25.61 | 11.48 | 6.93 | 8.3 | 7.02 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | 18.94 | 9.85 | 6.93 | 8.16 | 6.82 |
| Kotak Bond Regular Plan Growth | 1665.58 | 22.15 | 9.91 | 6.39 | 8.03 | 6.34 |
| HSBC Medium to Long Duration Fund Fund - Growth | 42 | 24.42 | 11.24 | 6.74 | 7.93 | 5.51 |
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 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |