HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl
Debt
Direct
Medium Duration
NAV: ₹ 12.2 as on 05-12-2023
Fund Performance
About the HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl
HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl is a debt fund. This fund was started on 3 December, 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 Plan Annual Payout of Income Distribution cum Cap Wdrl 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 Plan Annual Payout of Income Distribution cum Cap Wdrl Overview
 | 0.4% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹689 Cr |
 | 3 December, 2015 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 118.19% |
HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
76.6%
AA
23.4%
Sector Allocation
Corporate
46.2%
Government
41.3%
Securitize
8.2%
Cash Equivalent
4.4%
Top Holdings of HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl as on (30-Nov-23)
Debt Holdings38
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26% Govt Stock 2033 | 11.81% | 0% | |
8.25% Govt Stock 2033 | 11.13% | 0% | |
7.18% Govt Stock 2037 | 7.31% | 0% | |
7.18% Govt Stock 2033 | 4.41% | -83.3% | |
Ongc Petro Additions Limited | 4.26% | 0% |
See all
HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 689 Cr as of Oct'23
- AUM increased by 0.6 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl Fund Manager
Shriram Ramanathan
Fund Manager of HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl, since 2 February 2015
Top funds managed
Kapil Punjabi
Fund Manager of HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl, since 26 November 2022
Top funds managed
HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl 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 6.28% since inception which is more than its category average return of 4.39%
AUM size ₹689 Cr
This fund has AUM of ₹689 Cr which is less than its category average of ₹ 1579 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 Plan Annual Payout of Income Distribution cum Cap Wdrl is ₹12.16 as on 05-Dec-2023.
Existing (Absolute + CAGR) as on 05-Dec-2023.
HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.64% | 0.64% |
6 Month Returns | 2.76% | 2.76% |
1 Year Returns | 6.65% | 6.65% |
3 Years Returns | 16.24% | 5.14% |
5 Years Returns | 34.18% | 6.06% |
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 November 2023
₹689 Cr as on November 2023
7.26% Govt Stock 2033(11.81%), 8.25% Govt Stock 2033(11.13%), 7.18% Govt Stock 2037(7.31%), 7.18% Govt Stock 2033(4.41%), Ongc Petro Additions Limited(4.26%) as on November 2023
Corporate(46.32%), Government(41.61%), Securitize(8.38%) as on November 2023
Yield to Maturity is 8.12 as on November 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 2.71 as on November 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 76.56 |
AA | 23.44 |
Shriram Ramanathan, Kapil Punjabi are the fund managers of HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl
The Exit load of HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl is 0%