HSBC Medium to Long Duration Fund Fund(G)
Scheme Returns
15.48%
Category Returns
16.5%
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) | 20.16 | 15.82 | 15.48 | 4.43 | 2.58 | 5.55 | 5.95 | 4.52 | 6.43 |
| Debt - Medium to Long Duration Fund | 25.96 | 16.60 | 16.50 | 5.30 | 3.11 | 6.29 | 6.89 | 5.73 | 7.32 |
* 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
43.3177
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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 |
|---|---|---|
| Treps | 752.46 | 15.78 |
| 6.36% GOI 16-Feb-2031 | 500.07 | 10.48 |
| 6.68% GOI 07Jul2040 | 485.13 | 10.17 |
| National Highways Authority of India** | 365.72 | 7.67 |
| 7.24% GOI 18-Aug-2055 | 292.33 | 6.13 |
| Canara Bank^ | 283.33 | 5.94 |
| Union Bank of India^ | 282.9 | 5.93 |
| 6.9% GOI 15-Apr-2065 | 273.17 | 5.73 |
| Power Finance Corporation Limited** | 252.05 | 5.28 |
| REC Limited** | 250.49 | 5.25 |
| NABARD^ | 206.13 | 4.32 |
| NABARD** | 203.49 | 4.27 |
| Bharti Telecom Limited** | 202.54 | 4.25 |
| Bajaj Housing Finance Ltd** | 201.2 | 4.22 |
| 6.77% Maharashtra SDL - 25-Feb-2030 | 199.81 | 4.19 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 14.44 | 0.3 |
| Net Current Assets (including cash & bank balances) | 4.67 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 36.7% |
| Bank | 20.46% |
| Finance | 19% |
| Miscellaneous | 15.78% |
| Infrastructure | 7.67% |
| Others | 0.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Regular Plan- Growth Option | 499.42 | 14.9 | 9.38 | 6.14 | 4 | 5.58 |
| Franklin India Medium to Long Duration Fund - Growth | 71.9 | 16.54 | 4.83 | 3.98 | 3.49 | 0 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 17.03 | 5.27 | 4.14 | 3.4 | 6.81 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | 15.3 | 5.24 | 3.77 | 3.08 | 6.18 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 15.73 | 4.82 | 4.07 | 2.71 | 6.23 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | 20.92 | 6.58 | 3.95 | 2.65 | 6.06 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 16.16 | 4.18 | 3.34 | 2.6 | 6.15 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | 15.48 | 4.43 | 3.41 | 2.58 | 5.55 |
| HDFC Income Fund-Growth | 611.96 | 17.83 | 4.22 | 3.78 | 2.5 | 6.06 |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 257.4 | 16.13 | 4.6 | 3.77 | 2.49 | 5.75 |
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 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |