HSBC Medium Duration Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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  • 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 9.91 11.47 7.00 6.31 6.27 6.91
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 7.00 6.31 6.27 1.10 700.25
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 7.48 5.95 7.78 1.21 7,221.62
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 7.50 6.80 7.28 1.41 6,579.66
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 7.00 6.31 6.95 1.29 4,110.45
Kotak Medium Term Fund - Growth Mar 21, 2014 5.68 5.89 6.03 1.58 2,127.98
Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 6.32 4.01 6.43 1.47 1,967.90

Fund Holdings as on 30-April-2023

  • 7.38% GOI 20JUN2027

  • 7.26% GOI 22AUG2032

  • Embassy Office Parks REIT**

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

  • Bharti Telecom Limited**

  • NIIF Infrastructure Finance Limited**

  • 7.54% GOVERNMENT OF INDIA 23MAY2036 GSEC

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

  • Treps

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

  • Sikka Ports & Terminals Limited (Mukesh Ambani group) **

  • 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 energy sponsored co-obligor structure) **

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

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

  • Sikka Ports & Terminals Limited**

  • Shriram Finance Limited^

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

  • NIIF Infrastructure Finance Limited**

  • NIIF Infrastructure Finance 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 energy sponsored co-obligor structure) **

  • Malwa Solar Power Generation Pvt Limited (Vector green energy sponsored co-obligor structure) **

  • Sepset Constructions Pvt Limited (Vector green energy sponsored co-obligor structure) **

  • Power Finance Corporation Limited**

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

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

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

  • Priapus Infrastructure Pvt Limited (Vector green energy sponsored co-obligor structure) **

  • Citra Real Estate Limited (Vector green energy sponsored co-obligor structure) **

  • 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 AAA

  • ICRA AAA (CE)

  • IND AAA (CE)

  • 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 ₹700.25 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(0.02%)yesterday to ₹17.4319.

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