Apr 24, 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 (IDCW) | -0.04 | 4.08 | 4.89 | 3.64 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.01 | 4.29 | 5.83 | 4.78 |
| Category Rank | 13/1 | 5/1 | 17/1 | 14/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Medium to Long Duration Bond Fund-Reg (G) | 65.0313 | 0.01 | 5.97 | 4.47 | 5.96 | 169.94 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q) | 14.2545 | 0.01 | 0.00 | 0.00 | 0.00 | 169.94 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Bond Fund-Reg (IDCW) | 14.2545 | 0.01 | 5.97 | 4.47 | 5.96 | 169.94 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A) | 14.2546 | 0.01 | 0.00 | 0.00 | 0.00 | 169.94 | 0.00 | 5,000.00 | invest |
| JM Medium to Long Duration Fund - Bonus Principal Units | 22.8702 | -0.08 | 5.56 | 3.88 | 2.30 | 22.32 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 15.21 | 33.08 | -0.65 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 10.13 | 22.02 | -0.52 |
|
| Govt. Securities-Maharashtra 2033 | Apr 15, 2024 | 5.25 | 11.42 | 0.01 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 5.00 | 10.86 | 0.00 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 2.69 | 5.85 | 0.08 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 2.60 | 5.66 | 3.55 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 2.55 | 5.54 | -0.32 |
|
| Govt. Securities-Maharashtra 2030 | Apr 15, 2024 | 2.54 | 5.53 | -3.76 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.12 | 0.27 | 0.08 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -0.11 | -0.23 | 0.00 |
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced change in scheme name under the following sc...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Medium to Long Duration Fund (IDCW) |
| 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 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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