₹ 48.06 Cr
1.4%
NIFTY Medium to Long Duration Debt Index A-III
INF336L01784
5000.0
1000.0
1000
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 | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
HSBC Medium to Long Duration Quarterly IDCW | 4.3 |
ICICI Pru Bond Gr | 6.08 |
LIC MF Medium to Long Duration Bond Reg Gr | 5.15 |
JM Medium to Long Duration Gr | 4.75 |
UTI Medium to Long Duration Fund Reg Gr | 8.04 |
HDFC Income Gr | 5.03 |
ABSL Income Gr Reg | 5.68 |
SBI Magnum Income Reg Gr | 5.98 |
Kotak Bond Reg Gr | 5.35 |
HSBC Medium to Long Duration Gr | 4.39 |