HSBC Medium Duration Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 15-07-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 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 7.90 8.70 7.18 5.44 6.27 6.92
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 7.18 5.44 6.27 1.10 806.62
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 7.02 5.90 7.15 1.40 6,112.60
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 7.03 5.66 7.02 1.21 5,988.93
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 7.45 6.09 7.05 1.03 1,939.21
Kotak Medium Term Fund - Growth Mar 21, 2014 7.83 5.62 6.30 1.63 1,657.90
Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 6.45 4.39 5.45 1.31 1,529.76

Fund Holdings as on 30-June-2024

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • 7.10% GOVT 08-Apr-2034

  • 7.26% GOVERNMENT OF INDIA 06FEB33

  • Power Finance Corporation Limited^

  • Rec Limited**

  • 7.18% GOI 24-Jul-2037

  • Hinduja Leyland Finance Limited**

  • Small Industries Development Bank of India**

  • Bharti Telecom Limited**

  • 7.30% GOI 19JUN53

  • National Bank for Agriculture & Rural Development**

  • ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited) **

  • Jm Financial Services Limited**

  • PNB Housing Finance Limited**

  • Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **

  • Aadhar Housing Finance Limited**

  • First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, Reliance Jio)**

  • First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, Reliance Jio)**

  • 7.26% GOI 22AUG2032

  • 7.23% INDIA GOVERNMENT BOND 15APR2039

  • Sansar Trust IX**

  • First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, Reliance Jio)**

  • Yarrow Infrastructure Pvt Limited**

  • ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited) **

  • Phoenix ARC Limited (Kotak Group Entity)**

  • TVS Credit Services Limited**

  • DLF Cyber City Developers Limited**

  • TMF Holdings Limited**

  • Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables) **

  • Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables) **

  • Vector Green Prayagraj Solar Pvt Limited (Vector green co-obligor structure- Sembcorp/Temasek owned) **

  • Treps

  • Malwa Solar Power Generation Pvt Limited (Vector green co-obligor structure- Sembcorp/Temasek owned)**

  • Sepset Constructions Pvt Limited (Vector green co-obligor structure- Sembcorp/Temasek owned) **

  • Power Finance Corporation Limited**

  • CDMDF CLASS A2

  • Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables) **

  • Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables) **

  • Priapus Infrastructure Pvt Limited (Vector green co-obligor structure- Sembcorp/Temasek owned) **

  • Citra Real Estate Limited (Vector green co-obligor structure- Sembcorp/Temasek owned) **

  • Pay Fixed/Receive Float_25/06/2029

  • Net Current Assets (including cash & bank balances)

View More
  • Miscellaneous

View More

Fund Manager

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA AA+

  • ICRA AAA (CE)

  • ICRA AAA(SO)

  • IND AA

  • IND AAA (CE)

  • SOVEREIGN

  • Unrated

View More

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 ₹806.62 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 up ₹0.01(0.07%)yesterday to ₹18.819.

Among its top 3 holdings the fund has exposure to 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC, 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
+91 (22) 49146033