Jan 14, 2025
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) | -0.3 | 3.11 | 7.16 | 4.6 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.18 | 3.41 | 7.82 | 5.74 |
| Category Rank | 14/3 | 12/3 | 7/3 | 17/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Medium to Long Duration Fund - Bonus Principal Units | 24.1812 | 0.10 | 7.46 | 5.06 | 5.36 | 27.44 | 0.00 | 1,000.00 | invest |
| JM Medium to Long Duration Fund - (IDCW) | 20.0957 | 0.10 | 7.46 | 5.05 | 5.36 | 27.44 | 0.00 | 1,000.00 | invest |
| JM Medium to Long Duration Fund - (G) | 59.1040 | 0.10 | 7.46 | 5.05 | 5.36 | 27.44 | 0.00 | 1,000.00 | invest |
| UTI-Medium to Long Duration Fund (IDCW-H) | 13.8715 | 0.07 | 8.04 | 8.23 | 6.71 | 313.14 | 1.62 | 20,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 15.1305 | -0.10 | 8.81 | 6.04 | 5.64 | 181.32 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Dec 31, 2024 | 10.56 | 21.49 | 0.00 |
|
| Govt. Securities-GSEC2034 | Dec 31, 2024 | 10.18 | 20.72 | 0.07 |
|
| Govt. Securities-GSEC2053 | Dec 31, 2024 | 9.33 | 19.00 | -3.78 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 5.68 | 11.56 | 22.19 |
|
| Govt. Securities-GSEC2030 | Dec 31, 2024 | 5.18 | 10.54 | 0.02 |
|
| Corporate Debts-N A B A R D | Dec 31, 2024 | 4.08 | 8.29 | 0.00 |
|
| Corporate Debts-S I D B I | Dec 31, 2024 | 4.06 | 8.26 | 0.11 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Dec 31, 2024 | 0.13 | 0.27 | 3.40 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | -0.06 | -0.13 | 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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