HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
Category: Debt: Medium to Long Duration
Launch Date: 10-12-2002
AUM:
₹ 48.59 Cr
Expense Ratio
1.28%
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 | 3.91 | 5.62 | 3.69 |
| 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
10.5134
Last change
0 (0.0247%)
Fund Size (AUM)
₹ 48.59 Cr
Performance
5.42% (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 (%) |
|---|---|
| 6.48% GOI 06Oct2035 | 10.39 |
| 6.68% GOI 07Jul2040 | 10.33 |
| 7.09% GOI 05AUG2054 | 10.25 |
| Power Finance Corporation Limited | 8.84 |
| 6.79% GOI 07OCT2034 | 8.42 |
| 6.33% GOI 05MAY2035 | 8.14 |
| 6.90% GOI 15APR2065 | 7.79 |
| Bajaj Finance Limited | 6.46 |
| 7.09% Gujarat 23Feb2032 SDL | 6.32 |
| National Highways Authority of India | 5.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|