HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
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
INF336L01784
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 Quarterly IDCW | 5.22 | 5.82 | 3.99 |
| 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
10.4846
Last change
-0.01 (-0.0839%)
Fund Size (AUM)
₹ 47.45 Cr
Performance
5.46% (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 (%) |
|---|