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Partner With Us NRI

Mar 24, 2023

Category

Debt

AUM (Cr.)

643.42

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.10

Sharpe Ratio

11.74

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Apr 27, 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 (IDCW-A) 0.83 3.43 3.46 6.22 5.75 6.73
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.84 3.51 4.6 6.66 5.16 6.4
Category Rank 6/8 4/8 9/8 2/8 13/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Medium Term Fund (G) 18.9243 0.27 3.17 6.20 5.67 1,934.15 1.58 5,000.00 invest
Baroda BNP Paribas Medium Duration Fund-Reg (G) 15.9434 0.20 3.89 4.79 2.93 37.56 0.97 5,000.00 invest
Bandhan Bond Fund - MTP - Regular (G) 38.8725 0.19 2.26 5.16 6.06 1,980.43 1.47 1,000.00 invest
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
DSP Bond Fund - Regular (IDCW) 11.6142 -81.54 3.57 6.03 4.54 333.20 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-GSEC2027 Feb 28, 2023 116.46 18.10 27.56
Govt. Securities-GSEC2032 Feb 28, 2023 103.80 16.13 -22.41
PTC-First Business Receivables Tru Feb 28, 2023 55.09 8.57 0.24
Corporate Debts-ONGC Petro Add. Feb 28, 2023 48.33 7.51 0.04
Corporate Debts-NIIF Infra. Fin. Feb 28, 2023 43.95 6.83 -1.22
Corporate Debts-Tata Power Co. Feb 28, 2023 31.49 4.89 0.08
Corporate Debts-Oriental Nagpur Feb 28, 2023 30.57 4.75 0.06
Corporate Debts-Embassy Off.REIT Feb 28, 2023 29.88 4.64 0.27
Corporate Debts-Patel KNR Heavy Feb 28, 2023 28.76 4.47 0.23
Corporate Debts-Bharti Telecom Feb 28, 2023 25.49 3.96 0.32

latest news

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

HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 24, 2023 09:51

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

SCHEME DETAILS

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