Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HSBC Mutual Fund

HSBC Medium to Long Duration Fund Direct-Growth

NAV
returns change indicator
38.4508
as on 07 Dec 2022, 10:55 PM
-0.0445(0.12%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,147
star
1,15,005
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,005
Profit (absolute return)
15.01%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.07%
In the last 6 months
3.80%
In the last 1 year
1.06%
In the last 3 years
15.01%
In the last 5 years
32.96%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Medium to Long Duration Fund Direct-Growth
HSBC Medium to Long Duration Fund Direct-Growth
as of 30 Nov 2022, 05:30 AM
41.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.22%
Expense Ratio
Plan
Growth
4.90%
Cash Holding
Benchmark
NIFTY Medium to Long Duration Debt Index B-III
Scheme Document
Benchmark
NIFTY Medium to Long Duration Debt Index B-III
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
Cash Holding
4.90%
2.03 Cr
Others
95.10%
39.45 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
GOI
88.81%
36.84 Cr
Maharashtra State
6.20%
2.57 Cr
Others
4.99%
2.07 Cr

Instruments Holding in this Mutual Fund

as on 30 Nov 2022
GOI Sec
88.81%
36.84 Cr
SDL
6.20%
2.57 Cr
Reverse Repo
5.11%
2.12 Cr
Net Payables
-0.12%
-4.98 Lakh

About HSBC Medium to Long Duration Fund Direct-Growth

HSBC Medium to Long Duration Fund Direct-Growth is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Jalpan Shah and Shriram Ramanathan. It has an AUM of ₹41.49 Crores and the latest NAV decalared is ₹38.451 as on 08 Dec 2022 at 4:15 pm.
HSBC Medium to Long Duration Fund Direct-Growth scheme return performance in last 1 year is 1.06%, in last 3 years is 15.01% and 91.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:41.49 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
13,123.44 Cr
AUM
113
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600