HSBC Medium to Long Term Fund - Regular Quarterly IDCW
Category: Debt: Medium to Long Duration
Launch Date: 10-12-2002
AUM:
₹ 48.71 Cr
Expense Ratio
1.31%
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 Term Fund - Regular Quarterly IDCW | 3.3 | 5.61 | 4.24 |
| 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
10.6271
Last change
-0.02 (-0.1929%)
Fund Size (AUM)
₹ 48.71 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 (%) |
|---|---|
| 6.68% Government of India | 14.29 |
| 7.24% CGL 2055 | 12.39 |
| 6.9% Government of India | 7.66 |
| 8.37% National Highways Authority of India | 7.59 |
| 7.91% State Government Securities | 6.4 |
| 6.94% GOI (MD 11/05/2036) | 6.23 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 6.22 |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 5.24 |
| 6.80% TAMIL NADU SDL 02-JUL-35 | 5.05 |
| National Housing Bank | 4.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|