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Partner With Us NRI

May 21, 2024


Category

Debt

AUM (Cr.)

801.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.10

Sharpe Ratio

65.43

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Medium Duration Fund (IDCW) 1.04 4.24 6.94 5.06 6.28 6.79
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.93 3.9 6.31 5.84 5.59 6.63
Category Rank 6/10 8/10 14/10 3/10 12/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Medium Term Fund (IDCW-Standard) 12.6408 0.18 7.05 5.41 6.03 1,743.87 1.61 100.00 invest
Kotak Medium Term Fund (G) 20.5948 0.18 7.05 5.41 6.03 1,743.87 1.61 100.00 invest
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly) 12.0584 0.16 5.75 4.13 5.87 1,581.38 1.48 1,000.00 invest
Bandhan Bond Fund - MTP - Regular (IDCW-Q) 11.0197 0.16 5.72 4.12 5.86 1,581.38 1.48 1,000.00 invest
Tata Medium Term Fund-Regular (IDCW) (SP 1) 1.0288 -0.11 0.00 0.00 0.00 2.15 0.00 5,000.00 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
Corporate Debts-Power Fin.Corpn. May 15, 2024 53.77 6.66 0.68
Corporate Debts-REC Ltd May 15, 2024 50.60 6.27 0.32
Govt. Securities-GSEC2034 May 15, 2024 101.16 12.53 0.00
Govt. Securities-GSEC2033 May 15, 2024 76.84 9.52 -56.71
PTC-First Business Receivables Tru May 15, 2024 44.73 5.54 0.30
Corporate Debts-S I D B I May 15, 2024 26.04 3.23 0.65
Corporate Debts-ONGC Petro Add. May 15, 2024 33.92 4.21 0.38
Corporate Debts-N A B A R D May 15, 2024 50.54 6.27 0.10
Corporate Debts-Hinduja Ley.Fin. May 15, 2024 28.39 3.52 0.27
Govt. Securities-GSEC2033 May 15, 2024 56.62 7.02 0.95

latest news

HSBC MF Announces change in fund managers under its schemes

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

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

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

Mar 29, 2024 15:19

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

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

Mar 13, 2024 12:06

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

HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 23, 2024 12:13

HSBC MF Announces change in fund managers under its schemes

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

Jan 11, 2024 11:33

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Medium Duration Fund (IDCW)
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