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Partner With Us NRI

Feb 20, 2024


Category

Debt

AUM (Cr.)

834.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.10

Sharpe Ratio

-0.49

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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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) 1.06 3.75 -0.14 2.62 4.84 5.91
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.91 3.67 7.45 5.92 5.58 6.6
Category Rank 6/9 8/9 8/9 2/9 11/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Medium Duration Fund-Reg(G) 1,114.7692 0.25 7.07 0.00 0.00 224.43 0.00 1,000.00 invest
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 1,114.7678 0.25 7.07 0.00 0.00 224.43 0.00 1,000.00 invest
Aditya Birla SL Medium Term Plan (G) 34.0866 0.16 7.45 12.59 8.69 1,888.86 1.58 1,000.00 invest
Sundaram Medium Term Bond Fund - Inst (G) 71.4286 0.16 5.98 3.21 4.48 42.95 1.14 2,500,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.9944 -82.14 7.61 5.03 5.28 349.28 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 Jan 31, 2024 176.07 21.11 100.62
Govt. Securities-GSEC2037 Jan 31, 2024 89.74 10.76 9.11
PTC-First Business Receivables Tru Jan 31, 2024 59.45 7.12 0.28
Govt. Securities-GSEC2033 Jan 31, 2024 57.24 6.86 0.30
Corporate Debts-ONGC Petro Add. Jan 31, 2024 50.34 6.04 0.23
Certificate of Deposits-Bank of Baroda Jan 31, 2024 48.90 5.86 0.00
Corporate Debts-Oriental Nagpur Jan 31, 2024 30.64 3.67 0.28
Corporate Debts-Hinduja Ley.Fin. Jan 31, 2024 27.57 3.31 0.21
Reverse Repo-TREPS Jan 31, 2024 27.64 3.31 179.64
Govt. Securities-GSEC2032 Jan 31, 2024 25.94 3.11 0.28

latest news

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

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

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