HSBC Medium to Long Duration Fund - Regular Growth
Category: Debt: Medium to Long Duration
Launch Date: 10-12-2002
AUM:
₹ 47.17 Cr
Expense Ratio
1.28%
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
ISIN
INF336L01776
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 Growth | 5.36 | 6.55 | 4.52 |
| 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
42.3858
Last change
0.11 (0.26%)
Fund Size (AUM)
₹ 47.17 Cr
Performance
6.53% (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 (%) |
|---|---|
| 6.33% GOI 05MAY2035 | 21.24 |
| 6.79% GOI 07OCT2034 | 10.97 |
| 7.09% GOI 05AUG2054 | 10.37 |
| Small Industries Development Bank of India | 9.16 |
| LIC Housing Finance Limited | 6.82 |
| Power Finance Corporation Limited | 6.7 |
| National Bank for Agriculture & Rural Development | 6.68 |
| Bajaj Finance Limited | 6.53 |
| National Highways Authority of India | 5.86 |
| Export Import Bank of India | 5.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Medium to Long Duration Gr | 4.52 |
| Franklin India Medium to Long Duration Fund Gr | 0.0 |
| ICICI Pru Bond Gr | 6.04 |
| JM Medium to Long Duration Gr | 4.82 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.31 |
| SBI Magnum Income Reg Gr | 5.93 |
| UTI Medium to Long Duration Fund Reg Gr | 8.14 |
| HDFC Income Gr | 5.05 |
| ABSL Income Gr Reg | 5.82 |
| Kotak Bond Reg Gr | 5.44 |