HSBC Medium Duration Fund - Regular Annual IDCW
Category: Debt: Medium Duration
Launch Date: 02-02-2015
AUM:
₹ 732.3 Cr
Expense Ratio
1.15%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF917K01WE1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Shriram Ramanathan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Medium Duration Fund - Regular Annual IDCW | 3.42 | 6.2 | 2.65 |
| 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
10.4222
Last change
0.03 (0.285%)
Fund Size (AUM)
₹ 732.3 Cr
Performance
2.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To seek to generate income by investing primarily in debt and money market securities.There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Manager
Shriram Ramanathan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bank of Baroda | 6.44 |
| LIC Housing Finance Limited | 5.69 |
| 6.48% Government of India | 4.29 |
| Delhi International Airport Limited | 4.15 |
| 7.58% Tamil Nadu SDL - 11-Feb-2037 | 4.11 |
| Treps | 3.85 |
| 360 ONE Prime Limited | 3.7 |
| SIDBI | 3.64 |
| Aditya Birla Digital Fashion Venture Ltd | 3.6 |
| Aditya Birla Renewables Limited | 3.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Medium Duration Fund Reg Annual IDCW | 2.65 |