HSBC Medium Duration Fund - Regular Annual IDCW
Category: Debt: Medium Duration
Launch Date: 02-02-2015
AUM:
686.83 Cr
Expense Ratio
1.12%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF917K01WE1
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 Annual IDCW | 5.03 | 6.64 | 2.87 |
| 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
10.6345
Last change
0 (0.0226%)
Fund Size (AUM)
₹ 686.83 Cr
Performance
2.63% (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 (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 17.72 |
| 9.35% Delhi International Airport Ltd (22/08/2030) | 4.46 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 3.86 |
| JTPM Metal Traders Limited | 3.86 |
| Aditya Birla Renewables Ltd. | 3.85 |
| 7.48% National Bk for Agriculture & Rural Dev. | 3.84 |
| 7.75% State Government Securities | 3.82 |
| 9.5% Vedanta Limited | 3.76 |
| JSW Kalinga Steel Ltd. | 3.7 |
| 7.45% Indian Railway Finance Corporation Limited | 3.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Medium Duration Fund Reg Annual IDCW | 2.87 |
| ABSL Medium Term Gr Reg | 12.11 |
| ICICI Pru Medium Term Bond Gr | 6.93 |
| Kotak Medium Term Gr | 6.66 |
| Axis Strategic Bond Reg Gr | 6.85 |
| SBI Medium Duration Fund Reg Plan Gr | 6.43 |
| HDFC Medium Term Debt Gr | 6.28 |
| Nippon India Medium Duration Fund Gr | 6.43 |
| Bandhan Medium Duration Fund Reg Plan Gr | 5.44 |
| HSBC Medium Duration Fund Reg Gr | 6.16 |