HSBC Medium To Long Duration Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Medium To Long Duration Growth Direct Plan

NAV
₹44.9241
-0.09%
(17 Jan)
AUM
50 Cr
TER
0.67%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+10.0%
+8.8%
+8.8%
+8.7%
+8.6%
+7.9%
3Y
+7.0%
+7.2%
+7.2%
+5.9%
+8.7%
+6.1%
5Y
+6.4%
+7.3%
+7.1%
+6.0%
+7.4%
+6.1%
ALL
+7.2%
+8.2%
+8.1%
+7.0%
+6.9%
+6.2%
VOL
2.7%
3.2%
3.7%
3.5%
4.9%
-
TER
0.2%
0.6%
0.7%
0.7%
1.2%
-
AUM
₹181 Cr
₹3,085 Cr
₹400 Cr
₹50 Cr
₹313 Cr
-
INFO
2.62
2.51
2.18
2.03
1.42
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Medium To Long Duration (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
7.18% Govt Stock 2037
31.7%
6.79% Govt Stock 2034
20.4%
7.3% Govt Stock 2053
10.8%
7.04% Govt Stock 2029
10.5%
7.32% Govt Stock 2030
10.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
8.1%
Treps
7.8%
CDMDF CLASS A2
0.3%
Net Current Assets (Including Cash & Bank Balances)
0.0%
7.1% Govt Stock 2034
NA
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. However, there can be no guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Kapil Punjabi
Shriram Ramanathan

FAQs