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Partner With Us NRI

Aug 30, 2024

Category

Debt

AUM (Cr.)

812.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.10

Sharpe Ratio

64.42

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Apr 27, 2015

Risk Level

Moderate

Investment Objective

To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corportes/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a flexibility to follow more conservative investment approach during economic downturns.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Medium Duration Fund (IDCW-A) 0.7 4.02 7.7 2.81 4.81 6.03
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 3.95 7.58 5.79 5.81 6.71
Category Rank 6/11 9/11 9/11 5/11 11/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Medium Term Fund (IDCW-Standard) 12.9986 0.08 8.86 5.67 6.44 1,663.28 1.63 100.00 invest
Kotak Medium Term Fund (G) 21.1777 0.08 8.86 5.67 6.44 1,663.28 1.63 100.00 invest
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q) 10.4426 0.04 7.37 4.89 5.02 28.35 0.97 5,000.00 invest
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A) 10.9184 0.04 7.38 5.34 5.30 28.35 0.97 5,000.00 invest
Bandhan Bond Fund - MTP - Regular (IDCW-M) 10.2238 -0.72 7.48 4.54 5.50 1,522.87 1.31 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2034 Aug 15, 2024 125.04 15.42 20.88
Govt. Securities-GSEC2030 Aug 15, 2024 78.24 9.65 7.76
Corporate Debts-Power Fin.Corpn. Aug 15, 2024 55.04 6.79 0.36
Corporate Debts-S I D B I Aug 15, 2024 53.31 6.58 0.41
Corporate Debts-REC Ltd Aug 15, 2024 51.85 6.40 0.37
Corporate Debts-I R F C Aug 15, 2024 51.18 6.31 0.39
Corporate Debts-ONGC Petro Add. Aug 15, 2024 34.59 4.27 0.29
PTC-First Business Receivables Tru Aug 15, 2024 29.45 3.63 0.32
Corporate Debts-Hinduja Ley.Fin. Aug 15, 2024 29.06 3.58 0.37
PTC-Vajra Trust Aug 15, 2024 27.81 3.43 0.00

latest news

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jun 04, 2024 12:27

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Medium Duration Fund (IDCW-A)
Contact Persone : Shriram Ramanathan
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in