Mutual Fund Details

HSBC Medium Duration Fund Direct-IDCW

Name: HSBC Medium Duration Fund Direct-IDCW
Brand: HSBC Mutual Fund

Debt Medium Duration

NAV

₹11.4266

as on 28 Mar 2023, 11:15 PM

₹-0.0727(0.63%)

Last Change

Scheme Ratings

rated by Value Research

Medium Duration

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,356

₹1,19,524

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,524

Profit (absolute return)

19.52%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.78%

In the last 6 months

3.86%

In the last 1 year

4.36%

In the last 3 years

19.52%

In the last 5 years

37.66%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Medium Duration Fund Direct-IDCW

as of 28 Feb 2023, 05:30 AM

₹643.42 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Dividend

2.20%

Cash Holding

Benchmark

NIFTY Medium Duration Debt Index B-III

Scheme Document

View

Benchmark

NIFTY Medium Duration Debt Index B-III

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

37.41%

₹240.70 Cr

First Business Receivable Trust

8.57%

₹55.14 Cr

ONGC Petro Additions Ltd.

7.51%

₹48.32 Cr

IDFC Infrastructure Finance Ltd.

6.83%

₹43.95 Cr

Tata Power Co. Ltd.

4.89%

₹31.46 Cr

Others

34.79%

₹223.85 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

37.41%

₹240.70 Cr

First Business Receivable Trust

8.57%

₹55.14 Cr

ONGC Petro Additions Ltd.

7.51%

₹48.32 Cr

IDFC Infrastructure Finance Ltd.

6.83%

₹43.95 Cr

Tata Power Co. Ltd.

4.89%

₹31.46 Cr

Others

34.79%

₹223.85 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

GOI Sec

37.41%

₹240.70 Cr

Debenture

32.52%

₹209.24 Cr

NCD

11.83%

₹76.12 Cr

Securitised Debt

8.57%

₹55.14 Cr

4.47%

₹28.76 Cr

Others

5.20%

₹33.46 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

GOI Sec

37.41%

₹240.70 Cr

Debenture

32.52%

₹209.24 Cr

NCD

11.83%

₹76.12 Cr

Securitised Debt

8.57%

₹55.14 Cr

4.47%

₹28.76 Cr

Others

5.20%

₹33.46 Cr

View All

Funds in this Category

This fund's returns:

6.13%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Direct Plan-Growth

Nippon India Strategic Debt Fund Direct-Growth

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth

About HSBC Medium Duration Fund Direct-IDCW

HSBC Medium Duration Fund Direct-IDCW 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 Shriram Ramanathan and Kapil Punjabi. It has an AUM of ₹643.42 Crores and the latest NAV decalared is ₹11.427 as on 29 Mar 2023 at 12:20 pm.

HSBC Medium Duration Fund Direct-IDCW scheme return performance in last 1 year is 4.36%, in last 3 years is 19.52% and 82.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.