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Partner With Us NRI

Dec 04, 2023

Category

Debt

AUM (Cr.)

689.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.10

Sharpe Ratio

51.32

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) 0.58 2.4 6.45 4.78 6.24 6.8
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 2.17 6.1 5.19 5.41 6.49
Category Rank 6/8 12/8 13/8 2/8 12/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Bond Fund - MTP - Regular (G) 40.2972 0.16 5.44 3.11 5.93 1,702.09 1.47 1,000.00 invest
Invesco India Medium Duration Fund-Reg(G) 1,090.6328 0.12 5.50 0.00 0.00 239.92 0.00 1,000.00 invest
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 1,090.6323 0.12 5.50 0.00 0.00 239.92 0.00 1,000.00 invest
AXIS Strategic Bond Fund (G) 24.3967 0.10 6.63 5.31 6.77 1,924.43 1.09 100.00 invest
DSP Bond Fund - Regular (IDCW) 11.7771 -82.15 6.35 4.30 4.99 346.86 0.00 100.00 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-GSEC2033 Nov 15, 2023 81.52 11.81 1.08
Govt. Securities-GSEC2033 Nov 15, 2023 76.83 11.13 0.09
Corporate Debts-ONGC Petro Add. Nov 15, 2023 71.29 10.32 39.57
PTC-First Business Receivables Tru Nov 15, 2023 58.59 8.49 0.35
Govt. Securities-GSEC2037 Nov 15, 2023 50.45 7.31 1.34
Govt. Securities-GSEC2033 Nov 15, 2023 30.45 4.41 203.48
Corporate Debts-Hinduja Ley.Fin. Nov 15, 2023 27.16 3.93 0.19
Corporate Debts-Bharti Telecom Nov 15, 2023 27.06 3.92 0.18
Corporate Debts-N A B A R D Nov 15, 2023 26.44 3.83 -49.29
Corporate Debts-LIC Housing Fin. Nov 15, 2023 25.89 3.75 0.60

latest news

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

HSBC Mutual Fund Announces change in minimum investment amount for Systematic Investment Plan (SIP)

HSBC Mutual Fund Announces that the minimum investment amount for Systemati...

Oct 11, 2023 11:58

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 24, 2023 09:41

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 : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in