HSBC Medium Duration Fund - Growth - Regular Plan

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  • (-0.05%)Nav, as on 24-11-2023

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  • Net Change on 24-11-2023

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  • Assets (Cr.)

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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 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 8.49 4.78 6.50 4.79 6.32 6.80
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 6.50 4.79 6.32 1.10 689.05
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 6.89 4.73 7.62 1.22 6,969.90
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 6.66 5.42 7.24 1.40 6,452.21
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 6.35 4.81 6.78 1.29 4,236.14
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 6.69 5.34 6.81 1.09 1,924.43
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 6.53 12.52 8.17 1.58 1,891.69

Fund Holdings as on 31-October-2023

  • 7.26% GOVERNMENT OF INDIA 06FEB33

  • GOI FRB - 22SEP33

  • 7.18% GOI 24-Jul-2037

  • Treps

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

  • Hinduja Leyland Finance Limited**

  • Bharti Telecom Limited**

  • National Bank for Agriculture & Rural Development^

  • National Bank for Agriculture & Rural Development^

  • LIC Housing Finance Limited**

  • 7.26% GOI 22AUG2032

  • HDFC Bank Limited^

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

  • Aadhar Housing Finance Limited**

  • PNB Housing Finance Limited**

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

  • 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)**

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

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

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

  • Phoenix ARC Limited (Kotak Group Entity)

  • DLF Cyber City Developers Limited**

  • TMF Holdings Limited**

  • TVS Credit Services Limited**

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

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

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

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

  • Cholamandalam Investment & Finance Company Limited**

  • Embassy Office Parks REIT**

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

  • 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**

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

  • NIIF Infrastructure Finance 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 Float/Receive Fixed_18/08/2028

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (CE)

  • IND AA

  • IND AAA (CE)

  • SOVEREIGN

  • Unrated

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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 ₹689.05 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 ₹17.8544.

Among its top 3 holdings the fund has exposure to 7.26% GOVERNMENT OF INDIA 06FEB33, 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