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HSBC Medium to Long Duration Fund - Regular Growth

Category: Debt: Medium to Long Duration Launch Date: 10-12-2002
AUM:

₹ 45.32 Cr

Expense Ratio

1.92%

Benchmark

CRISIL Medium to Long Duration Fund BIII Index

ISIN

INF336L01776

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 to Long Duration Fund - Regular Growth 5.21 3.63 5.36
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
38.5618
Last change
0.02 (0.0503%)
Fund Size (AUM)
₹ 45.32 Cr
Performance
6.5% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate regular returns through a diversified portfolio of fixed income securities, it caters to investors with a short to medium term investment horizon. It will invest atleast 40 per cent of its assets in instruments with average maturity greater than 182 days and upto 60 per cent in instruments with average maturity less than 183 days.

Fund Manager
Shriram Ramanathan, Kapil Punjabi
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.18% GOI 24/07/2037 33.58
7.18% GOI 14/08/2033 33.57
7.7% Maharashtra State 15/11/2033 11.58
7.8% HDFC Bank Ltd. 03/05/2033 5.95
7.26% GOI 06/02/2033 5.63
7.76% Maharashtra State 04/10/2030 5.62
Others 3.76
Others 0.27
Others 0.04

Sector Allocation

Sector Holdings (%)
Sovereign 72.78
Others 21.27
Financial 5.95

Peer Comparison

Scheme Name 5Y (%)
HSBC Medium to Long Duration Gr 5.36
ICICI Pru Bond Gr 7.12
Kotak Bond Reg Gr 6.57
SBI Magnum Income Reg Gr 7.45
Nippon India Income Gr Gr 6.65
HDFC Income Gr 5.61
ABSL Income Gr Reg 7.06
LIC MF Medium to Long Duration Bond Reg Gr 5.95
JM Medium to Long Duration Gr 2.38
UTI Medium to Long Duration Fund Reg Gr 5.34