L&T Resurgent India Bond Fund - Growth - Regular Plan

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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 (₹)

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Fund Objective

To seek to generate income by investing primarily in debt and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Medium Duration Fund - Regular Growth 12.56 5.41 2.36 5.71 5.58 6.83
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium Duration 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 Duration Fund - Regular Growth Feb 02, 2015 2.36 5.71 5.58 1.45 673.24
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 3.14 6.64 7.18 1.22 8,811.26
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 3.86 6.77 6.72 1.41 6,255.53
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 2.66 6.04 6.39 1.31 3,668.88
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 1.05 4.84 5.78 1.47 2,121.61
Kotak Medium Term Fund - Growth Mar 21, 2014 2.89 5.44 5.65 1.59 1,897.50

Fund Holdings as on 30-November-2022

  • 7.38% GOI 20JUN2027

  • 7.54% GOVERNMENT OF INDIA 23MAY2036 GSEC

  • Embassy Office Parks REIT**

  • Coastal Gujarat Power Limited**

  • ONGC Petro Additions Limited**

  • Shriram Transport Finance Company Limited**

  • NIIF Infrastructure Finance Limited**

  • ONGC Petro Additions Limited**

  • IIFL Home Finance Limited**

  • Oriental Nagpur Betul Highway Limited**

  • Sikka Ports & Terminals Limited**

  • First Business Receivables Trust**

  • First Business Receivables Trust**

  • Yarrow Infrastructure Pvt Limited**

  • First Business Receivables Trust**

  • IOT Utkal Energy Services Limited**

  • First Business Receivables Trust**

  • Patel Knr Heavy Infrastructures Private Limited**

  • NIIF Infrastructure Finance Limited**

  • Sikka Ports & Terminals Limited**

  • Oriental Nagpur Betul Highway Limited**

  • 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC

  • Treps

  • NIIF Infrastructure Finance Limited**

  • Patel Knr Heavy Infrastructures Private Limited**

  • Patel Knr Heavy Infrastructures Private Limited**

  • Vector Green Prayagraj Solar Pvt Limited**

  • GOI 06.79% 15MAY2027

  • Sepset Constructions Pvt Limited**

  • Malwa Solar Power Generation Pvt Limited**

  • Power Finance Corporation Limited**

  • Patel Knr Heavy Infrastructures Private Limited**

  • Patel Knr Heavy Infrastructures Private Limited**

  • Patel Knr Heavy Infrastructures Private Limited**

  • Priapus Infrastructure Pvt Limited**

  • Citra Real Estate Limited**

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • CARE AA+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AA

  • ICRA AAA

  • ICRA AAA (CE)

  • IND AA

  • SOVEREIGN

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About HSBC Medium Duration Fund

Scheme Analysis

HSBC Medium Duration Fund is a Debt - Medium Duration Fund fund and belongs to HSBC Mutual Fund. It was launched on 02-Feb-2015 and currently has an AUM of ₹673.24 crore. HSBC Medium Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of HSBC Medium Duration Fund ended down ₹-0.01(-0.05%)yesterday to ₹16.7989.

Among its top 3 holdings the fund has exposure to 7.38% GOI 20JUN2027, and

The HSBC Medium Duration Fund is managed by Kapil Punjabi and Shriram Ramanathan.

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