HSBC Medium Duration Fund Direct Payout of Income Distribution cum Cap Wrdl
Debt
Direct
Medium Duration
NAV: ₹ 11.5 as on 20-09-2023
Fund Performance
About the Fund
HSBC Medium Duration Fund Direct Payout of Income Distribution cum Cap Wrdl is a debt fund. This fund was started on 2 February, 2015. The fund is managed by Shriram Ramanathan, Kapil Punjabi. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Medium Duration Fund Direct Payout of Income Distribution cum Cap Wrdl has ₹689 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
HSBC Medium Duration Fund Direct Payout of Income Distribution cum Cap Wrdl Overview
 | 0.4% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹689 Cr |
 | 2 February, 2015 |
 | ₹5000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 118.19% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
76.9%
AA
23.1%
Sector Allocation
Corporate
49.1%
Government
39.1%
Securitize
8.4%
Cash Equivalent
3.4%
Top Holdings of HSBC Medium Duration Fund Direct Payout of Income Distribution cum Cap Wrdl as on (31-Aug-23)
Debt Holdings43
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26% Govt Stock 2033 | 15.33% | -19.2% | |
07.18 Goi 2033 | 8.77% | 0% | |
7.38% Govt Stock 2027 | 7.39% | 0% | |
8.51% Govt Stock 2033 | 6.83% | 0% | |
Embassy Office Parks Reit | 4.37% | 0% |
See all
HSBC Medium Duration Fund Direct Payout of Income Distribution cum Cap Wrdl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 688.6 Cr as of Aug'23
- AUM decreased by 1.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
HSBC Medium Duration Fund Direct Payout of Income Distribution cum Cap Wrdl Fund Manager
Shriram Ramanathan
Fund Manager of HSBC Medium Duration Fund Direct Payout of Income Distribution cum Cap Wrdl, since 2 February 2015
Top funds managed
Kapil Punjabi
Fund Manager of HSBC Medium Duration Fund Direct Payout of Income Distribution cum Cap Wrdl, since 26 November 2022
Top funds managed
Fund 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 6.67% since inception which is more than its category average return of 4.43%
AUM size ₹689 Cr
This fund has AUM of ₹689 Cr which is less than its category average of ₹ 1600 Cr
Expense Ratio 0.4%
This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 1.01%
Frequently Asked Questions
The current NAV of HSBC Medium Duration Fund Direct Payout of Income Distribution cum Cap Wrdl is ₹11.53 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
HSBC Medium Duration Fund Direct Payout of Income Distribution cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.09% | 0.09% |
6 Month Returns | 3.53% | 3.53% |
1 Year Returns | 7.17% | 7.17% |
3 Years Returns | 20.03% | 6.27% |
5 Years Returns | 37.82% | 6.63% |
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.
0.4% as on August 2023
₹689 Cr as on August 2023
7.26% Govt Stock 2033(15.33%), 07.18 Goi 2033(8.77%), 7.38% Govt Stock 2027(7.39%), 8.51% Govt Stock 2033(6.83%), Embassy Office Parks Reit(4.37%) as on August 2023
Corporate(51.46%), Government(37.9%), Securitize(8.45%) as on August 2023
Yield to Maturity is 7.96 as on August 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 3.3 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 76.93 |
AA | 23.07 |
Shriram Ramanathan, Kapil Punjabi are the fund managers of HSBC Medium Duration Fund Direct Payout of Income Distribution cum Cap Wrdl
The Exit load of HSBC Medium Duration Fund Direct Payout of Income Distribution cum Cap Wrdl is 0%