HSBC Medium to Long Duration Fund - Regular Growth
Category: Debt: Medium to Long Duration
Launch Date: 10-12-2002
AUM:
₹ 47.45 Cr
Expense Ratio
1.17%
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
ISIN
INF336L01776
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Mohd. Asif Rizwi, FM 2 - Shriram Ramanathan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Medium to Long Duration Fund - Regular Growth | 5.34 | 5.92 | 4.08 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
42.4871
Last change
-0.04 (-0.0833%)
Fund Size (AUM)
₹ 47.45 Cr
Performance
6.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide a 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.
Fund Manager
FM 1 - Mohd. Asif Rizwi, FM 2 - Shriram Ramanathan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.24% GOI 18-Aug-2055 | 12.95 |
| 6.01% GOI 21Jul2030 | 10.69 |
| Power Finance Corporation Limited | 9.07 |
| 6.9% GOI 15-Apr-2065 | 8.08 |
| 6.68% GOI 07Jul2040 | 7.4 |
| Bajaj Finance Limited | 6.64 |
| 7.26% GOI MAT 06-Feb-2033 | 5.61 |
| National Highways Authority of India | 5.53 |
| NABARD | 5.45 |
| EXIM Bank | 5.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Medium to Long Duration Gr | 4.08 |
| JM Medium to Long Duration Gr | 4.64 |
| Franklin India Medium to Long Duration Fund Gr | 0.0 |
| ICICI Pru Bond Gr | 5.71 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.13 |
| SBI Medium to Long Duration FundReg PLANGr | 5.51 |
| HDFC Income Gr | 4.59 |
| UTI Medium to Long Duration Fund Reg Gr | 7.89 |
| Kotak Bond Reg Gr | 4.79 |
| ABSL Income Gr Reg | 5.2 |