HSBC Medium to Long Duration Fund - Direct Growth
Debt
Direct
Medium To Long Duration
NAV: ₹ 42.11 as on 24-04-2024
Fund Performance
7 people have invested ₹ 1.7L in HSBC Medium to Long Duration Fund - Direct Growth in the last three months
Mutual Fund Insights
In the last 5 years, SBI Magnum Income Fund Direct Growth has given 8.15% return, outperforming this fund by 1.78% per annum.
In the last 1 year, Kotak Bond Direct Growth has given 7.7% return, outperforming this fund by 1.28%.
Over the last 1 month, this fund has experienced a 5.6% drop in AUM moving from 49.09 Cr to 46.36 Cr.
In the last 3 years, UTI Medium to Long Duration Fund Direct Plan Growth has given 9.72% return, outperforming this fund by 5.07% per annum.
About the HSBC Medium to Long Duration Fund - Direct Growth
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 Shriram Ramanathan, Kapil Punjabi. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Medium to Long Duration Fund - Direct Growth has ₹46 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.6.
HSBC Medium to Long Duration Fund - Direct Growth Overview
 | 0.64% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹46 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 93.59% |
HSBC Medium to Long Duration Fund - Direct Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
89.1%
Corporate
5.8%
Cash Equivalent
5.1%
Top Holdings of HSBC Medium to Long Duration Fund - Direct Growth as on (31-Mar-24)
Debt Holdings9
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2037 | 33.04% | 0% | |
07.70 MH Sdl 2033 | 11.36% | 0% | |
7.32% Govt Stock 2030 | 11.26% | 0% | |
7.1% Govt Stock 2029 | 11.17% | 0% | |
7.18% Govt Stock 2033 | 11% | 0% |
See all
HSBC Medium to Long Duration Fund - Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 49.1 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HSBC Medium to Long Duration Fund - Direct Growth Fund Manager
Shriram Ramanathan
Fund Manager of HSBC Medium to Long Duration Fund - Direct Growth, since 26 November 2022
Top funds managed
Kapil Punjabi
Fund Manager of HSBC Medium to Long Duration Fund - Direct Growth, since 15 July 2023
Top funds managed
HSBC Medium to Long Duration Fund - Direct Growth Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.88% since inception which is more than its category average return of 5.68%
AUM size ₹46 Cr
This fund has AUM of ₹46 Cr which is less than its category average of ₹ 1008 Cr
Expense Ratio 0.64%
This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.16%
Frequently Asked Questions
The current NAV of HSBC Medium to Long Duration Fund - Direct Growth is ₹42.11 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
HSBC Medium to Long Duration Fund - Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.13% | 0.13% |
6 Month Returns | 4.79% | 4.79% |
1 Year Returns | 6.42% | 6.42% |
3 Years Returns | 14.6% | 4.65% |
5 Years Returns | 36.17% | 6.37% |
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.
0.64% as on March 2024
₹46 Cr as on March 2024
7.18% Govt Stock 2037(33.04%), 07.70 MH Sdl 2033(11.36%), 7.32% Govt Stock 2030(11.26%), 7.1% Govt Stock 2029(11.17%), 7.18% Govt Stock 2033(11%) as on March 2024
Government(89.08%), Corporate(5.82%), Cash Equivalent(5.1%) as on March 2024
Yield to Maturity is 7.28 as on March 2024. 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 6.32 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Shriram Ramanathan, Kapil Punjabi 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%