Dec 01, 2023
The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Medium to Long Duration Fund (G) | 0.75 | 0.85 | 4.37 | 2.35 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 1.13 | 5.21 | 3.67 |
| Category Rank | 4/1 | 15/1 | 16/1 | 14/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A) | 13.7642 | -0.03 | 0.00 | 0.00 | 0.00 | 184.55 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q) | 13.7641 | -0.03 | 0.00 | 0.00 | 0.00 | 184.55 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Bond Fund-Reg (G) | 62.7940 | -0.03 | 5.46 | 3.31 | 5.83 | 184.55 | 0.00 | 5,000.00 | invest |
| ICICI Pru Bond Fund - Regular (G) | 35.0047 | -0.04 | 6.64 | 4.25 | 7.16 | 2,908.89 | 1.11 | 5,000.00 | invest |
| Aditya Birla SL Income Fund (IDCW-Q) | 13.1180 | -87.40 | 5.46 | 4.06 | 7.02 | 1,779.67 | 1.12 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Nov 15, 2023 | 15.13 | 34.01 | 1.34 |
|
| Govt. Securities-GSEC2033 | Nov 15, 2023 | 5.08 | 11.40 | 1.16 |
|
| Govt. Securities-GSEC2028 | Nov 15, 2023 | 5.01 | 11.25 | 0.85 |
|
| Govt. Securities-GSEC2030 | Nov 15, 2023 | 5.01 | 11.25 | 0.98 |
|
| Govt. Securities-GSEC2029 | Nov 15, 2023 | 4.99 | 11.22 | 0.84 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 4.11 | 9.24 | -1.36 |
|
| Corporate Debts-HDFC Bank | Nov 15, 2023 | 2.59 | 5.82 | 0.64 |
|
| Govt. Securities-Maharashtra 2030 | Nov 15, 2023 | 2.54 | 5.71 | 0.75 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 15, 2023 | 0.10 | 0.23 | 0.29 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | -0.06 | -0.13 | 0.00 |
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| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Medium to Long Duration Fund (G) |
| Contact Persone | : | Kapil Punjabi |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 66145000 |
| Fax No. | : | 022-49146033 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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