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Net Change on 07-12-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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)
Miscellaneous
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
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.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063