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HSBC Mutual Fund

HSBC Medium Duration Fund Direct-Growth

NAV
returns change indicator
20.4493
as on 24 Jul 2024, 11:13 PM
0.0059(0.03%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,273
star
1,20,095
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,095
Profit (absolute return)
20.10%
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
2.47%
In the last 6 months
4.57%
In the last 1 year
7.97%
In the last 3 years
20.10%
In the last 5 years
41.70%
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 Duration Fund Direct-Growth
HSBC Medium Duration Fund Direct-Growth
as of 30 Jun 2024, 05:30 AM
806.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Growth
0.51%
Cash Holding
Benchmark
NIFTY Medium Duration Debt Index A-III
Scheme Document
Benchmark
NIFTY Medium Duration Debt Index A-III
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
0.51%
4.12 Cr
Others
99.49%
802.51 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
40.38%
325.72 Cr
Power Finance Corporation Ltd.
6.73%
54.29 Cr
REC Ltd.
6.35%
51.22 Cr
First Business Receivable Trust
5.60%
45.17 Cr
ONGC Petro Additions Ltd.
4.24%
34.20 Cr
Others
36.70%
296.03 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
GOI Sec
40.39%
325.82 Cr
NCD
22.86%
184.42 Cr
Debenture
22.26%
179.55 Cr
Sec. Debt
7.42%
59.84 Cr
FD
4.15%
33.44 Cr
Others
2.92%
23.55 Cr
View All
View All

About HSBC Medium Duration Fund Direct-Growth

HSBC Medium 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 Shriram Ramanathan and Kapil Punjabi. It has an AUM of ₹806.62 Crores and the latest NAV decalared is ₹20.449 as on 25 Jul 2024 at 10:28 pm.
HSBC Medium Duration Fund Direct-Growth scheme return performance in last 1 year is 7.97%, in last 3 years is 20.10% and 104.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:806.62 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,18,706.31 Cr
AUM
161
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600