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Partner With Us NRI

Mar 01, 2024


Category

Debt

AUM (Cr.)

49.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.92

Sharpe Ratio

32.88

Beta Ratio

0.00

Fund Manager

Kapil Punjabi

Inception Date

Dec 27, 2002

Risk Level

Moderate

Investment Objective

The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.

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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 to Long Duration Fund (G) 0.55 3.41 7.21 4 5.55 6.46
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.64 8 5.17 6.05 7.65
Category Rank 8/2 6/2 6/2 12/2 8/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Bond Fund - Income Plan - Reg (IDCW-A) 12.1587 0.16 7.80 4.19 6.38 493.60 1.99 1,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (Periodic) 12.7395 0.16 7.80 4.19 6.37 493.60 1.99 1,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) 12.1201 0.16 7.75 4.17 6.39 493.60 1.99 1,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (G) 59.3575 0.16 7.80 4.19 6.41 493.60 1.99 1,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-M) 11.3169 -0.78 6.78 4.71 6.74 2,950.51 1.03 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
Govt. Securities-GSEC2037 Feb 15, 2024 15.14 30.44 1.26
Govt. Securities-Maharashtra 2033 Feb 15, 2024 5.19 10.43 1.32
Govt. Securities-GSEC2030 Feb 15, 2024 5.16 10.36 0.39
Govt. Securities-GSEC2029 Feb 15, 2024 5.12 10.29 0.25
Govt. Securities-GSEC2028 Feb 15, 2024 5.12 10.29 0.16
Govt. Securities-GSEC2033 Feb 15, 2024 5.03 10.12 -2.78
Corporate Debts-HDFC Bank Feb 15, 2024 2.67 5.36 1.20
Govt. Securities-Maharashtra 2030 Feb 15, 2024 2.61 5.25 0.86
Govt. Securities-GSEC2033 Feb 15, 2024 2.53 5.09 0.00
Reverse Repo-TREPS Feb 15, 2024 1.38 2.77 -61.39

latest news

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

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

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Medium to Long Duration Fund (G)
Contact Persone : Kapil Punjabi
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