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
₹45.2700
-0.06%
(28 Feb)
AUM
49 Cr
TER
0.67%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.9%
+8.6%
+8.1%
+8.0%
+7.9%
+7.0%
3Y
+7.2%
+7.3%
+7.5%
+9.1%
+6.0%
+6.1%
5Y
+6.0%
+7.0%
+6.6%
+9.0%
+5.6%
+5.8%
ALL
+7.2%
+8.2%
+8.0%
+6.9%
+7.0%
+6.2%
VOL
2.7%
3.2%
3.7%
4.9%
3.4%
-
TER
0.2%
0.6%
0.7%
1.2%
0.7%
-
AUM
₹185 Cr
₹2,907 Cr
₹404 Cr
₹316 Cr
₹49 Cr
-
INFO
2.63
2.52
2.18
1.42
2.04
-
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 15th Jan
Top holdings
7.18% Govt Stock 2037
21.1%
6.79% Govt Stock 2034
20.3%
7.3% Govt Stock 2053
18.6%
Treps
13.2%
7.32% Govt Stock 2030
10.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
8.2%
Small Industries Development Bank Of India - NCD & Bonds
8.1%
CDMDF CLASS A2
0.3%
Net Current Assets (Including Cash & Bank Balances)
0.2%
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)
Shriram Ramanathan
Mohd Asif Rizwi

FAQs