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Partner With Us NRI

Jan 27, 2023


Category

Debt

AUM (Cr.)

663.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.45

Sharpe Ratio

11.16

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Medium Duration Fund (G) 0.44 2.92 3.03 5.33 5.7 6.79
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.58 4.51 5.03 5.13 6.26
Category Rank 9/10 17/10 6/10 11/10 14/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Term Fund(Segregated)-Regular (IDCW-A) 0.0724 0.14 0.00 0.00 0.00 1.36 0.00 5,000.00 invest
Franklin India Income Oppt-SP2 (IDCW) (Wound up) 0.2317 0.13 0.00 0.00 0.00 41.50 0.00 5,000.00 invest
Franklin India Income Oppt-SP2 (G) (Wound up) 0.4998 0.12 0.00 0.00 0.00 41.50 0.00 5,000.00 invest
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) 0.2373 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.5171 -81.56 3.52 5.25 4.54 334.17 0.00 500.00 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-GSEC2032 Dec 31, 2022 127.66 19.24 149.71
Govt. Securities-GSEC2027 Dec 31, 2022 65.52 9.87 -3.58
PTC-First Business Receivables Tru Dec 31, 2022 54.57 8.22 0.00
Corporate Debts-ONGC Petro Add. Dec 31, 2022 50.19 7.56 0.16
Corporate Debts-Embassy Off.REIT Dec 31, 2022 49.21 7.41 -1.42
Corporate Debts-NIIF Infra. Fin. Dec 31, 2022 44.12 6.65 0.27
Corporate Debts-Tata Power Co. Dec 31, 2022 31.34 4.72 0.74
Corporate Debts-Oriental Nagpur Dec 31, 2022 30.29 4.57 0.24
Corporate Debts-Patel KNR Heavy Dec 31, 2022 28.41 4.28 0.35
Corporate Debts-Shriram Finance Dec 31, 2022 26.72 4.03 0.39

latest news

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

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jan 10, 2023 08:12

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

HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...

Dec 26, 2022 10:30

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

HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...

Dec 21, 2022 07:55

HSBC MF Announces change in fund managers under its schemes

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

Dec 07, 2022 10:19

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Nov 29, 2022 10:43

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