Previous Nav
Net Change on 21-03-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
GOI 07.17% 08JAN28
7.38% GOI 20JUN2027
7.10% GOVERNMENT OF INDIA 18APR29
07.26% GS 2029
7.26% GOI 22AUG2032
7.76% MAHARASHTRA 04Oct2030 SDL
Treps
5.63% GOI 12APR2026
Net Current Assets (including cash & bank balances)
Miscellaneous
Cash
SOVEREIGN
HSBC Medium to Long Duration Fund Fund is a Debt - Medium to Long Duration Fund fund and belongs to HSBC Mutual Fund. It was launched on 10-Dec-2002 and currently has an AUM of ₹41.17 crore. HSBC Medium to Long Duration Fund Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium to Long Term Debt Index as secondary index.
The NAV of HSBC Medium to Long Duration Fund Fund ended down ₹-0.04(-0.11%)yesterday to ₹35.9683.
Among its top 3 holdings the fund has exposure to GOI 07.17% 08JAN28, and
The HSBC Medium to Long Duration Fund Fund is managed by Shriram Ramanathan and Jalpan Shah.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063