HSBC Medium to Long Duration Fund - Regular Growth
Category: Debt: Medium to Long Duration
Launch Date: 10-12-2002
AUM:
48.66 Cr
Expense Ratio
1.17%
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
ISIN
INF336L01776
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 Growth | 1.48 | 5.56 | 4.47 |
| 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
42.8662
Last change
-0.08 (-0.1831%)
Fund Size (AUM)
₹ 48.66 Cr
Performance
6.42% (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 (%) |
|---|---|
| 6.9% GOI 15-Apr-2065 | 10.08 |
| 6.48% GOI 06Oct2035 | 9.23 |
| Power Finance Corporation Limited | 8.46 |
| 7.24% GOI 18-Aug-2055 | 8.3 |
| NABARD | 6.8 |
| Treps | 6.71 |
| Bajaj Finance Limited | 6.66 |
| 7.12% Maharashtra SDL - 05-Feb-2036 | 6.19 |
| National Highways Authority of India | 5.47 |
| Housing and Urban Development Corp. Ltd. | 4.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|