HSBC Medium to Long Term Fund - Regular Growth
Category: Debt: Medium to Long Duration
Launch Date: 10-12-2002
AUM:
₹ 48.16 Cr
Expense Ratio
1.3%
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
Mr. Mohd. Asif Rizwi, Mr. Shriram Ramanathan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Medium to Long Term Fund - Regular Growth | 1.89 | 5.54 | 4.2 |
| 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
43.3303
Last change
0.02 (0.0381%)
Fund Size (AUM)
₹ 48.16 Cr
Performance
6.33% (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
Mr. Mohd. Asif Rizwi, Mr. Shriram Ramanathan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 19.37 |
| Net Current Assets (including cash & bank balances) | 8.2 |
| Indian Bank | 8.12 |
| 7.71% GOI MAT 180566 | 7.47 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 6.4 |
| 7.74% LIC Housing Finance Ltd. | 5.56 |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 5.35 |
| 6.80% TAMIL NADU SDL 02-JUL-35 | 4.95 |
| National Bank for Agriculture and Rural Development | 4.33 |
| 7.45% Bharti Telecom Limited (15/12/2028) | 4.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Medium to Long Term Fund Reg Gr | 4.2 |