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HSBC Medium to Long Duration Fund - Regular Quarterly IDCW

Category: Debt: Medium to Long Duration Launch Date: 10-12-2002
AUM:

₹ 48.06 Cr

Expense Ratio

1.4%

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

FM 1 - Mohd. Asif Rizwi, FM 2 - Shriram Ramanathan

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 7.31 6.35 4.3
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
10.7836
Last change
0.01 (0.0566%)
Fund Size (AUM)
₹ 48.06 Cr
Performance
5.56% (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
FM 1 - Mohd. Asif Rizwi, FM 2 - Shriram Ramanathan
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
6.33% INDIA GOVT BOND 05MAY2035 GSEC 25.24
6.79% INDIA GOV BOND 07OCT2034 GSEC 17.38
7.30% GOI 19JUN53 10.75
Indian Railway Finance Corporation Limited 8.96
Small Industries Development Bank of India 8.92
6.69% GUJARAT 14May2035 SDL 8.32
Power Finance Corporation Limited 6.55
National Bank for Agriculture & Rural Development 5.61
Export Import Bank of India 5.6
Treps 2.71

Sector Allocation

Sector Holdings (%)