HSBC Medium Duration Fund - Regular Annual IDCW
Category: Debt: Medium Duration
Launch Date: 02-02-2015
AUM:
₹ 757.98 Cr
Expense Ratio
1.02%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF917K01WE1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Shriram Ramanathan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Medium Duration Fund - Regular Annual IDCW | 7.5 | 4.8 | 1.83 |
| 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
11.0867
Last change
0 (0.0036%)
Fund Size (AUM)
₹ 757.98 Cr
Performance
2.47% (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
Shriram Ramanathan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% GOI 05MAY2035 | 8.14 |
| LIC Housing Finance Limited | 6.7 |
| 6.79% GOI 07OCT2034 | 5.85 |
| 7.24% GOI 18 Aug 2055 | 5.35 |
| 6.68% GOI 07Jul2040 | 5.27 |
| 7.10% GOI 08APR2034 | 4.21 |
| Delhi International Airport Limited | 4.05 |
| Small Industries Development Bank of India | 3.61 |
| Vedanta Limited | 3.52 |
| Indian Railway Finance Corporation Limited | 3.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Medium Duration Fund Reg Annual IDCW | 1.83 |
| ABSL Medium Term Gr Reg | 12.54 |
| Nippon India Medium Duration Fund Gr | 8.99 |
| ICICI Pru Medium Term Bond Gr | 6.78 |
| Kotak Medium Term Gr | 6.49 |
| Axis Strategic Bond Reg Gr | 6.76 |
| HSBC Medium Duration Fund Reg Gr | 6.32 |
| DSP Bond Gr | 5.88 |
| SBI Magnum Medium Duration Reg Gr | 6.12 |
| HDFC Medium Term Debt Gr | 6.22 |