Jul 26, 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) | 0.89 | 4.23 | 6.63 | 4.24 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.8 | 4.47 | 7.08 | 5.39 |
| Category Rank | 9/3 | 5/3 | 12/3 | 14/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 11.4348 | 0.11 | 7.73 | 6.06 | 6.97 | 2,958.95 | 1.03 | 5,000.00 | invest |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 11.4052 | 0.11 | 6.72 | 5.17 | 6.44 | 2,958.95 | 1.03 | 5,000.00 | invest |
| ICICI Pru Bond Fund - Regular (IDCW-H) | 11.1353 | 0.11 | 7.73 | 5.79 | 6.82 | 2,958.95 | 1.03 | 5,000.00 | invest |
| ICICI Pru Bond Fund - Regular (G) | 37.1072 | 0.11 | 7.73 | 5.79 | 6.83 | 2,958.95 | 1.03 | 5,000.00 | invest |
| SBI Magnum Income Fund - Bonus Option | 39.8237 | 0.05 | 7.32 | 5.56 | 7.02 | 1,769.05 | 1.46 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 20.72 | 44.98 | 33.63 |
|
| Govt. Securities-GSEC2037 | Jun 30, 2024 | 15.64 | 33.96 | 0.27 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 2.60 | 5.65 | 0.23 |
|
| Govt. Securities-GSEC2030 | Jun 30, 2024 | 2.56 | 5.56 | 0.00 |
|
| Corporate Debts-HDFC Bank | Jun 30, 2024 | 2.54 | 5.52 | 0.49 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 1.77 | 3.84 | 6.24 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 30, 2024 | 0.12 | 0.27 | 0.16 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 0.10 | 0.21 | 0.00 |
|
HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...
HSBC Mutual Fund has announced that the exit load of the following scheme s...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced change in fund managers under the following ...
| 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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