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HSBC Medium Duration Fund - Regular IDCW

Category: Debt: Medium Duration Launch Date: 02-02-2015
AUM:

₹ 654.65 Cr

Expense Ratio

1.08%

Benchmark

NIFTY Medium Duration Debt Index A-III

ISIN

INF917K01TJ6

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 IDCW 9.0 7.09 3.6
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
10.6585
Last change
0.01 (0.0507%)
Fund Size (AUM)
₹ 654.65 Cr
Performance
2.58% (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 (%)
6.79% INDIA GOV BOND 07OCT2034 GSEC 8.37
Export Import Bank of India 8.04
Rec Limited 7.99
Delhi International Airport Limited 4.71
Aditya Birla Renewables Limited 4.16
Small Industries Development Bank of India 4.13
Small Industries Development Bank of India 4.12
Aditya Birla Digital Fashion Ventures Limited 4.11
LIC Housing Finance Limited 4.06
Power Finance Corporation Limited 4.02

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
HSBC Medium Duration Fund Reg IDCW 3.6
ABSL Medium Term Gr Reg 12.24
Nippon India Medium Duration Fund Gr 8.69
Axis Strategic Bond Reg Gr 6.9
ICICI Pru Medium Term Bond Gr 6.93
DSP Bond Gr 5.88
Kotak Medium Term Gr 6.6
HSBC Medium Duration Fund Reg Gr 6.63
HDFC Medium Term Debt Gr 6.48
SBI Magnum Medium Duration Reg Gr 6.39