Aug 30, 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 (IDCW) | 0.86 | 3.93 | 7.39 | 4.23 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.81 | 4.07 | 7.79 | 5.45 |
| Category Rank | 5/4 | 6/4 | 8/4 | 14/4 |
| 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 (IDCW-A) | 14.8024 | 0.09 | 7.73 | 0.00 | 0.00 | 172.40 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 14.8022 | 0.09 | 7.73 | 0.00 | 0.00 | 172.40 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 14.8022 | 0.09 | 7.73 | 5.37 | 5.51 | 172.40 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (G) | 67.5299 | 0.09 | 7.73 | 5.37 | 5.51 | 172.40 | 0.00 | 5,000.00 | invest |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-A) | 11.8524 | -0.01 | 7.72 | 4.39 | 5.27 | 491.99 | 1.98 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Aug 15, 2024 | 15.39 | 32.48 | 0.79 |
|
| Govt. Securities-GSEC2033 | Aug 15, 2024 | 10.19 | 21.51 | -61.09 |
|
| Govt. Securities-GSEC2053 | Aug 15, 2024 | 5.23 | 11.04 | 0.00 |
|
| Govt. Securities-GSEC2030 | Aug 15, 2024 | 5.22 | 11.01 | 0.00 |
|
| Govt. Securities-Gsec2029 | Aug 15, 2024 | 5.12 | 10.81 | 0.00 |
|
| Reverse Repo-TREPS | Aug 15, 2024 | 4.34 | 9.17 | 61.20 |
|
| Govt. Securities-GSEC2034 | Aug 15, 2024 | 1.69 | 3.56 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Aug 15, 2024 | 0.12 | 0.26 | 0.24 |
|
| Net CA & Others-Net CA & Others | Aug 15, 2024 | 0.07 | 0.16 | 0.00 |
|
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| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Medium to Long Duration Fund (IDCW) |
| 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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