HSBC Medium to Long Duration Fund Fund - IDCW - Direct Plan

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  • 0.05 %Nav, as on 07-12-2023

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  • Net Change on 07-12-2023

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Fund Overview IDCW | Direct 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
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.)
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly Jan 21, 2013 7.43 4.90 6.84 0.60 2,921.20
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly Jan 03, 2013 7.43 4.90 6.87 0.60 2,921.20
ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan Oct 01, 2014 7.43 4.90 6.94 0.60 2,921.20
Kotak Bond Fund - Direct Plan - Standard IDCW option Jul 02, 2013 7.09 4.63 6.54 0.64 1,771.13
Aditya Birla Sun Life Income Fund - Direct - IDCW Feb 25, 2015 6.25 4.60 7.17 0.69 1,742.54

Fund Holdings as on 30-November-2023

  • 7.18% GOI 24-Jul-2037

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • 7.17% GOVERNMENT OF INDIA 17APR30

  • 7.06% GOI 10APR28

  • 7.10% GOVERNMENT OF INDIA 18APR29

  • Treps

  • HDFC Bank Limited**

  • 7.76% MAHARASHTRA 04Oct2030 SDL

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 26/06/2020

  • 26/03/2020

  • 27/12/2019

  • 26/09/2019

  • Cash

  • CRISIL AAA

  • Sov

  • Unrated

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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 12-Sep-2019 and currently has an AUM of ₹44.28 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(0.05%)yesterday to ₹10.5956.

Among its top 3 holdings the fund has exposure to 7.18% GOI 24-Jul-2037, and

The HSBC Medium to Long Duration Fund 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