HSBC Medium to Long Duration Fund - Direct Growth
HSBC Medium to Long Duration Fund - Direct Growth

HSBC Medium to Long Duration Fund - Direct Growth

Debt
Direct
Medium To Long Duration

NAV: ₹ 38.8 as on 07-02-2023

Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 11.5K in mutual fund in the last three months

Fund Insights

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In the last 1 year, UTI Bond Fund Direct Plan Growth has given 11.93% return, outperforming this fund by 8.64%

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In the last 3 years, UTI Bond Fund Direct Plan Growth has given 8.57% return, outperforming this fund by 4.29% per annum

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In the last 5 years, Nippon India Income Fund - Direct Plan - Growth Plan has given 7.87% return, outperforming this fund by 1.42% per annum

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.9%
2.4%
2.8%
3.3%
4.3%
6.4%
Benchmark
0.8%
2%
3%
4.4%
4.8%
5.4%
About the Fund

HSBC Medium to Long Duration Fund - Direct Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Jalpan Shah, Shriram Ramanathan. This fund is suitable to keep your money safe.

Key parameters

1) HSBC Medium to Long Duration Fund - Direct Growth has a NAV of 38.8399 as on 07-02-2023.

2) HSBC Medium to Long Duration Fund - Direct Growth has 41 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.22 %.

Fund Overview

Expense ratio
Expense ratio
1.22%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹41 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
130.9%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

0

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
7.17% Govt Stock 2028
7.17% Govt Stock 2028
31.27%
0%
7.38% Govt Stock 2027
7.38% Govt Stock 2027
19.58%
0%
7.26% Govt Stock 2029
7.26% Govt Stock 2029
12.54%
0%
7.26% Govt Stock 2032
7.26% Govt Stock 2032
12.4%
0%
7.1% Govt Stock 2029
7.1% Govt Stock 2029
12.18%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 41.5 Cr
Nov'22
₹ 41.5 Cr
Oct'22
₹ 38.5 Cr

Fund Returns vs Benchmark

Jan'23
1.17%
1.15%
Dec'22
-0.56%
-0.52%
Nov'22
0.80%
1.13%
Fund Return
Benchmark Return

Fund Manager

Jalpan Shah

Jalpan Shah

Fund Manager of HSBC Medium to Long Duration Fund - Direct Growth, since 25 November 2022
Shriram Ramanathan

Shriram Ramanathan

Fund Manager of HSBC Medium to Long Duration Fund - Direct Growth, since 25 November 2022

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Total Schemes
Total AUM
₹90.93K Cr
as on 31-Dec-2022
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Email
investor.line@lntmf.co.in

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.86% since inception which is more than its category average return of 6.03%
AUM size ₹41 Cr

AUM size ₹41 Cr

This fund has AUM of ₹41 Cr which is less than its category average of ₹ 823 Cr
Expense Ratio 1.22%

Expense Ratio 1.22%

This fund has an expense ratio of 1.22% which is more than its category average expense ratio of 1.17%

Frequently Asked Questions

The current NAV of HSBC Medium to Long Duration Fund - Direct Growth is 38.84 as on 07-Feb-2023.
Existing (Absolute + CAGR)
HSBC Medium to Long Duration Fund - Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.91%
0.91%
6 Month Returns
2.73%
2.73%
1 Year Returns
3.25%
3.25%
3 Years Returns
13.56%
4.33%
5 Years Returns
36.95%
6.49%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.22 as on January 2023
41 Cr as on January 2023
Yield to Maturity is 7.36 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 4.38 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Jalpan Shah,Shriram Ramanathan are the fund managers of HSBC Medium to Long Duration Fund - Direct Growth
The Exit load of HSBC Medium to Long Duration Fund - Direct Growth is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.