HSBC Debt Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 02-12-2022

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Fund Overview Growth | Regular Plan

  • 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

Fund Objective

To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. However, there can be no guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Medium to Long Duration Fund Fund - Growth 16.58 4.73 0.28 3.72 5.08 6.56
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Medium to Long Duration Fund Fund - Growth Dec 10, 2002 0.28 3.72 5.08 2.07 40.64
ICICI Prudential Bond Fund - Growth Aug 18, 2008 2.73 5.71 6.44 1.18 2,416.28
Kotak Bond Regular Plan Growth Nov 25, 1999 1.41 5.48 6.07 1.78 1,546.56
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 2.23 6.19 6.52 0.89 1,538.42
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 2.92 6.51 6.77 1.46 1,528.23
HDFC Income Fund-Growth Sep 11, 2000 0.77 4.13 4.70 2.06 529.05

Fund Holdings as on 31-October-2022

  • GOI 07.17% 08JAN28

  • 7.38% GOI 20JUN2027

  • 5.63% GOI 12APR2026

  • 07.26% GS 2029

  • 7.10% GOVERNMENT OF INDIA 18APR29

  • 7.76% MAHARASHTRA 04Oct2030 SDL

  • Reverse Repos

  • Treps

  • Net Current Assets (including cash & bank balances)

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  • Cash

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About HSBC Medium to Long Duration Fund Fund

Scheme Analysis

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 ₹40.64 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 up ₹0.01(0.02%)yesterday to ₹35.5995.

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.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033