Dec 10, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Medium to Long Duration Fund (G) | 0.75 | 4.21 | 8.61 | 4.46 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 4.49 | 9.18 | 5.64 |
| Category Rank | 6/4 | 6/4 | 5/4 | 17/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 15.1555 | 0.09 | 9.87 | 6.05 | 5.81 | 180.02 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 15.1555 | 0.09 | 9.87 | 0.00 | 0.00 | 180.02 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 15.1556 | 0.09 | 9.87 | 0.00 | 0.00 | 180.02 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (G) | 69.1417 | 0.09 | 9.87 | 6.04 | 5.81 | 180.02 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Income Fund (Displine Advant Plan) | 30.0154 | 0.01 | 0.00 | 0.00 | 0.00 | 2,181.01 | 1.16 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 15.76 | 31.74 | 0.71 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 10.13 | 20.39 | 0.00 |
|
| Govt. Securities-GSEC2053 | Nov 30, 2024 | 5.34 | 10.76 | 0.53 |
|
| Govt. Securities-Gsec2029 | Nov 30, 2024 | 5.24 | 10.55 | 0.64 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 5.15 | 10.38 | 0.70 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 4.04 | 8.13 | 0.15 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 3.88 | 7.82 | -4.26 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.13 | 0.25 | 0.16 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.01 | -0.02 | -410.00 |
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| 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 | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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