₹ 45.32 Cr
1.92%
CRISIL Medium to Long Duration Fund BIII Index
INF336L01784
5000.0
1000.0
1000
Shriram Ramanathan, Kapil Punjabi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 5.15 | 3.58 | 4.9 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Sovereign | 72.78 |
Others | 21.27 |
Financial | 5.95 |
Scheme Name | 5Y (%) |
---|---|
HSBC Medium to Long Duration Quarterly IDCW | 4.9 |
ICICI Pru Bond Gr | 7.14 |
Kotak Bond Reg Gr | 6.6 |
SBI Magnum Income Reg Gr | 7.47 |
Nippon India Income Gr Gr | 6.7 |
HDFC Income Gr | 5.64 |
ABSL Income Gr Reg | 7.09 |
JM Medium to Long Duration Gr | 2.43 |
LIC MF Medium to Long Duration Bond Reg Gr | 5.97 |
UTI Medium to Long Duration Fund Reg Gr | 5.39 |