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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:

₹ 47.75 Cr

Expense Ratio

1.28%

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 5.82 6.01 4.41
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
10.7133
Last change
-0 (-0.042%)
Fund Size (AUM)
₹ 47.75 Cr
Performance
5.52% (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 (%)
6.79% GOI 2034 (07-OCT-2034) 17.54
6.33% GOI 05MAY2035 10.59
Small Industries Development Bank of India 9.05
LIC Housing Finance Limited 6.72
Power Finance Corporation Limited 6.6
7.34% GOI 2064 (22-APR-2064) 6.6
Bajaj Finance Limited 6.42
6.68% GOI 07Jul2040 6.31
National Highways Authority of India 5.78
National Bank for Agriculture & Rural Development 5.68

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
HSBC Medium to Long Duration Quarterly IDCW 4.41
ICICI Pru Bond Gr 6.05
LIC MF Medium to Long Duration Bond Reg Gr 5.3
JM Medium to Long Duration Gr 4.81
UTI Medium to Long Duration Fund Reg Gr 8.11
SBI Magnum Income Reg Gr 6.01
HDFC Income Gr 4.97
ABSL Income Gr Reg 5.79
HSBC Medium to Long Duration Gr 4.5
Kotak Bond Reg Gr 5.44