HSBC Medium To Long Duration Fund - Regular Growth
Category: Debt: Medium to Long Duration
Launch Date: 10-12-2002
AUM:
₹ 49.32 Cr
Expense Ratio
1.19%
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
Mohd. Asif Rizwi, Shriram Ramanathan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Medium To Long Duration Fund - Regular Growth | 3.5 | 5.9 | 4.72 |
| 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
43.813
Last change
0.15 (0.343%)
Fund Size (AUM)
₹ 49.32 Cr
Performance
6.45% (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
Mohd. Asif Rizwi, Shriram Ramanathan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 15.78 |
| 6.36% GOI 2031 (16-Feb-2031) | 10.48 |
| 6.68% Government of India | 10.17 |
| 8.37% National Highways Authority of India | 7.670000000000001 |
| 7.24% CGL 2055 | 6.13 |
| Canara Bank (04/03/2027) | 5.94 |
| Union Bank of India (12/03/2027) | 5.93 |
| 6.9% Government of India | 5.7299999999999995 |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 5.28 |
| REC Ltd. | 5.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|