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HSBC Medium to Long Duration Fund Fund(G)

As on May-03-2024 change fund
38.40  up0.04 (0.11%)

fund objective

To provide 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. However, there can be no guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)32.8134.2535.3836.1138.43
Net Assets(Rs Crores) (as on 31-Mar-2024) 36.22 35.13 41.99 41.51 46.36
Scheme Returns(%)(Simple Ann.)10.314.822.912.266.42
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/1413/1410/1411/1311/12
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.252.496.358.99
2022-2023-8.674.736.026.27
2021-20224.697.970.250.13
2020-202113.470.0111.64-7.65
2019-202014.559.864.3312.11
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.27 

Category

Medium to Long Duration

Launch Date

10-Dec-02

Scheme Benchmark

NIFTY MEDIUM TO LONG DURATION DEBT INDEX

AUM ( in Cr.)

45.32

portfolio price to book value

NA

investing style?

High Long

fund manager?

Kapil Punjabi,Shriram Ramanathan

inception date (regular plan)

10-Dec-02

expense ratio (regular plan) %

1.87

Credit Ratings – Quality
Rating (%)
AAA5.95
Cash & Equivalent3.81
SOV89.97
UNRATED0.27
Instrument Holdings
Instruments (%)
Government Securities89.97
Corporate Debt5.95
Cash & Cash Equivalents and Net Assets3.81
Alternative Investment Fund0.27

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Medium to Long Duration Fund Fund(G)High-Long 10-Dec-200245.324.803.565.336.206.49
UTI Medium to Long Duration Fund-Reg(G)High-Long 17-Jun-1998297.395.169.365.266.147.59
ICICI Pru Bond Fund(G)High-Long 18-Aug-20082,928.206.585.177.117.808.53
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,748.146.005.117.437.857.55
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,758.505.484.927.037.588.89
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,831.305.934.806.557.178.27
Nippon India Income Fund(G)High-Long 01-Jan-1998320.125.674.756.647.398.30
LIC MF Medium to Long Duration Bond Fund-Reg(G)High-Long 15-Sep-1999170.695.664.495.976.577.71
HDFC Income Fund(G)High-Long 11-Sep-2000776.815.724.035.586.597.28
JM Medium to Long Duration Fund-Reg(G)High-Long 01-Apr-199522.875.243.932.324.396.10
Bandhan Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000491.184.923.726.077.187.78
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002122.264.573.675.786.867.80
Attention InvestorsKYC
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