HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
Category: Debt: Medium to Long Duration
Launch Date: 10-12-2002
AUM:
₹ 47.93 Cr
Expense Ratio
1.38%
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
ISIN
INF336L01784
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 Quarterly IDCW | 0.76 | 5.14 | 4.25 |
| 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
10.5697
Last change
0.03 (0.3283%)
Fund Size (AUM)
₹ 47.93 Cr
Performance
5.42% (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 (%) |
|---|---|
| 6.9% Government of India | 11.39 |
| 6.36% Government of India (16/02/2031) | 10.4 |
| Treps | 9.94 |
| 7.24% GSEC MAT- 18/08/2055 | 8.14 |
| REC Limited | 6.34 |
| Union Bank of India | 5.9 |
| Canara Bank | 5.9 |
| National Highways Authority of India | 5.45 |
| Bajaj Finance Limited | 4.41 |
| NABARD | 4.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Medium to Long Duration Quarterly IDCW | 4.25 |