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Partner With Us NRI

Jul 19, 2024


Category

Debt

AUM (Cr.)

806.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.10

Sharpe Ratio

61.76

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) 0.67 4.22 7.21 2.8 4.67 5.99
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 3.96 6.87 5.7 5.69 6.67
Category Rank 5/10 7/10 14/10 7/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Bond Fund - Regular (IDCW) 11.4953 0.06 6.46 5.13 5.77 380.43 0.00 100.00 invest
DSP Bond Fund - Regular (G) 75.3577 0.06 6.99 5.30 5.87 380.43 0.00 100.00 invest
DSP Bond Fund - Regular (IDCW-M) 11.1344 0.06 6.98 5.29 5.87 380.43 0.00 100.00 invest
SBI Magnum Medium Duration Fund (IDCW) 18.3304 0.05 7.07 5.67 7.02 5,988.93 1.21 5,000.00 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-REC Ltd Jun 30, 2024 51.22 6.35 0.46
Corporate Debts-Power Fin.Corpn. Jun 30, 2024 54.23 6.73 0.30
Govt. Securities-GSEC2033 Jun 30, 2024 103.58 12.84 0.22
Govt. Securities-GSEC2034 Jun 30, 2024 71.59 8.87 -6.55
Govt. Securities-GSEC2037 Jun 30, 2024 36.50 4.52 40.38
Corporate Debts-S I D B I Jun 30, 2024 26.32 3.26 0.45
PTC-First Business Receivables Tru Jun 30, 2024 45.17 5.60 0.33
Corporate Debts-ONGC Petro Add. Jun 30, 2024 34.24 4.24 0.27
Corporate Debts-Hinduja Ley.Fin. Jun 30, 2024 28.72 3.56 0.38
Govt. Securities-GSEC2033 Jun 30, 2024 57.29 7.10 0.23

latest news

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

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

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

Jun 04, 2024 12:27

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

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

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

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