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Open ICICI 3-in-1 Account

Jul 08, 2025

Category

Debt

AUM (Cr.)

647.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.08

Sharpe Ratio

52.32

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Feb 04, 2015

Risk Level

Moderate

Investment Objective

To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corportes/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a flexibility to follow more conservative investment approach during economic downturns.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Medium Duration Fund (G) 0 5.34 9.49 7.9 6.71 7.15
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.25 5.36 9.71 8.15 6.84 7.15
Category Rank 9/7 3/7 3/7 4/7 2/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Medium Term Bond Fund - Regular (G) 45.0801 0.04 9.60 7.96 7.06 5,732.58 1.38 5,000.00 invest
Nippon India Medium Duration Fund (IDCW-Q) 11.1455 0.04 11.45 8.31 8.28 102.67 1.11 5,000.00 invest
Nippon India Medium Duration Fund (IDCW) 13.5738 0.04 11.46 8.31 8.28 102.67 1.11 5,000.00 invest
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 10.9279 0.04 9.81 8.10 7.14 5,732.58 1.38 5,000.00 invest
Bandhan Bond Fund - MTP - Regular (IDCW-D) 10.2811 -0.05 9.33 7.15 5.15 1,487.56 1.31 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2034 Jun 30, 2025 54.81 8.37 2,002.97
Corporate Debts-S I D B I Jun 30, 2025 54.02 8.25 0.16
Corporate Debts-E X I M Bank Jun 30, 2025 52.65 8.04 0.33
Corporate Debts-Power Fin.Corpn. Jun 30, 2025 52.49 8.02 0.09
Corporate Debts-REC Ltd Jun 30, 2025 52.32 7.99 0.36
Corporate Debts-N A B A R D Jun 30, 2025 51.89 7.93 0.12
Corporate Debts-I R F C Jun 30, 2025 35.15 5.37 -0.01
Corporate Debts-Delhi Intl.Airp. Jun 30, 2025 30.83 4.71 -2.24
Corporate Debts-A B Renewables Jun 30, 2025 27.21 4.16 0.35
Corporate Debts-Aditya Bir. Fas. Jun 30, 2025 26.93 4.11 0.00

latest news

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 June 2025 as the record date for declarat...

Jun 24, 2025 09:31

HSBC Mutual Fund announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under followin...

Jun 23, 2025 12:05

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

May 28, 2025 15:49

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 09:53

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Mar 31, 2025 12:09

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Medium Duration Fund (G)
Contact Persone : Shriram Ramanathan
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in