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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

45.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.87

Sharpe Ratio

23.40

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 (IDCW) 1.06 3.74 5.08 3.71 5.4 6.2
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.06 3.97 5.63 4.91 5.91 7.63
Category Rank 5/1 6/1 17/1 15/1 8/1 1/1
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 (IDCW-A) 14.3797 -0.04 0.00 0.00 0.00 170.69 0.00 5,000.00 invest
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q) 14.3796 -0.04 0.00 0.00 0.00 170.69 0.00 5,000.00 invest
LIC MF Medium to Long Duration Bond Fund-Reg (G) 65.6019 -0.04 5.46 4.61 5.96 170.69 0.00 5,000.00 invest
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW) 14.3796 -0.04 5.46 4.61 5.96 170.69 0.00 5,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) 11.9370 -0.09 5.16 3.80 6.06 491.18 1.98 1,000.00 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 Apr 30, 2024 15.22 33.58 0.02
Govt. Securities-GSEC2033 Apr 30, 2024 15.21 33.57 50.24
Govt. Securities-Maharashtra 2033 Apr 30, 2024 5.25 11.58 -0.03
Corporate Debts-HDFC Bank Apr 30, 2024 2.70 5.95 0.29
Govt. Securities-GSEC2033 Apr 30, 2024 2.55 5.63 0.07
Govt. Securities-Maharashtra 2030 Apr 30, 2024 2.55 5.62 0.06
Reverse Repo-TREPS Apr 30, 2024 1.71 3.76 -34.46
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2024 0.12 0.27 0.16
Net CA & Others-Net CA & Others Apr 30, 2024 0.02 0.04 0.00

latest news

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

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

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

Mar 13, 2024 12:06

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

SCHEME DETAILS

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
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in