HSBC Medium Duration Fund - Regular Growth
Category: Debt: Medium Duration
Launch Date: 02-02-2015
AUM:
₹ 801.5 Cr
Expense Ratio
1.1%
Benchmark
S&P BSE India Bond Index
ISIN
INF917K01TH0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Shriram Ramanathan, Kapil Punjabi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Medium Duration Fund - Regular Growth | 6.75 | 5.17 | 6.48 |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
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
18.551
Last change
0.01 (0.0593%)
Fund Size (AUM)
₹ 801.5 Cr
Performance
6.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seek to generate income by investing primarily in debt and money market securities.
Fund Manager
Shriram Ramanathan, Kapil Punjabi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 22.14 |
| 7.26% GOI 06/02/2033 | 7.0 |
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | 6.31 |
| 7.77% REC Ltd. 31/03/2028 | 6.29 |
| 11.6% Hinduja Leyland Finance Ltd. 29/09/2024 | 3.53 |
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | 3.23 |
| 8.6% Bharti Telecom Ltd. 05/12/2024 | 3.22 |
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | 3.17 |
| 7.18% GOI 24/07/2037 | 3.16 |
| 7.62% National Bank For Agriculture & Rural Development 10/05/2029 | 3.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 44.05 |
| Sovereign | 37.36 |
| Construction | 7.83 |
| Energy | 4.72 |
| Communication | 3.22 |
| Diversified | 1.59 |
| Capital Goods | 0.6 |
| Others | 0.55 |
| Materials | 0.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Medium Duration Fund Reg Gr | 6.48 |
| Kotak Medium Term Gr | 6.04 |
| Axis Strategic Bond Reg Gr | 6.76 |
| ICICI Pru Medium Term Bond Gr | 7.35 |
| SBI Magnum Medium Duration Reg Gr | 7.45 |
| DSP Bond Gr | 5.19 |
| HDFC Medium Term Debt Gr | 6.72 |
| ABSL Medium Term Gr Reg | 8.68 |
| BARODA BNP PARIBAS Medium Duration Fund Gr | 0.0 |
| Invesco India Medium Duration Fund Reg Gr | 0.0 |