Nov 21, 2024
The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Medium to Long Duration Fund (G) | 0.1 | 3.65 | 7.92 | 4.21 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.2 | 4.07 | 8.58 | 5.42 |
| Category Rank | 14/4 | 8/4 | 5/4 | 16/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Reg (G) | 68.6873 | 0.05 | 9.18 | 5.86 | 5.61 | 180.02 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 15.0560 | 0.05 | 9.18 | 0.00 | 0.00 | 180.02 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 15.0559 | 0.05 | 9.18 | 0.00 | 0.00 | 180.02 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 15.0559 | 0.05 | 9.18 | 5.86 | 5.61 | 180.02 | 0.00 | 5,000.00 | invest |
| Nippon India Income Fund - (IDCW-M) | 10.7539 | -0.18 | 8.38 | 5.51 | 5.82 | 396.96 | 1.52 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Nov 15, 2024 | 0.00 | 0.01 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 15, 2024 | 0.13 | 0.25 | 0.08 |
|
| Govt. Securities-GSEC2030 | Nov 15, 2024 | 5.12 | 10.29 | -3.34 |
|
| Govt. Securities-GSEC2034 | Nov 15, 2024 | 10.24 | 20.58 | 0.13 |
|
| Govt. Securities-GSEC2053 | Nov 15, 2024 | 5.32 | 10.69 | -0.36 |
|
| Govt. Securities-GSEC2037 | Nov 15, 2024 | 15.65 | 31.47 | -0.06 |
|
| Corporate Debts-S I D B I | Nov 15, 2024 | 4.03 | 8.10 | 0.00 |
|
| Govt. Securities-Gsec2029 | Nov 15, 2024 | 5.20 | 10.46 | -49.92 |
|
| Reverse Repo-TREPS | Nov 15, 2024 | 4.06 | 8.16 | 26.56 |
|
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| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Medium to Long Duration Fund (G) |
| Contact Persone | : | Kapil Punjabi |
| 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 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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