HSBC Medium Term Fund - Regular IDCW
Category: Debt: Medium Duration
Launch Date: 02-02-2015
AUM:
₹ 670.22 Cr
Expense Ratio
1.12%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF917K01TJ6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Shriram Ramanathan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Medium Term Fund - Regular IDCW | 3.09 | 6.61 | 4.37 |
| 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
10.4468
Last change
0.01 (0.0546%)
Fund Size (AUM)
₹ 670.22 Cr
Performance
2.67% (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
Mr. Shriram Ramanathan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 18.09 |
| 9.35% Delhi International Airport Ltd (22/08/2030) | 4.56 |
| JTPM Metal Traders Limited | 4.03 |
| JSW Kalinga Steel Ltd. | 3.88 |
| 7.45% Indian Railway Finance Corporation Limited | 3.84 |
| 7.50% Indian Railway Finance Corporation Limited (09/09/2029) | 3.84 |
| 360 One Prime Ltd. | 3.84 |
| NABARD | 3.75 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 3.75 |
| 6.52% HUDCO Sr C NCD (MD 06/06/2028) | 3.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Medium Term Fund Reg IDCW | 4.37 |