HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl
Debt
Direct
Medium Duration
NAV: ₹ 11.44 as on 30-04-2024
About the Fund
HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl is a debt fund. This fund was started on 2 February, 2015. The fund is managed by Kapil Punjabi, Shriram Ramanathan. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl has ₹821 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.
Fund Performance
Overview
 | 0.4% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹821 Cr |
 | 2 February, 2015 |
 | --/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 118.19% |
HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
78.6%
AA
21.4%
Sector Allocation
Government
50.3%
Corporate
42.8%
Securitize
5.4%
Cash Equivalent
1.4%
Top Holdings of HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl as on (30-Apr-24)
Debt Holdings37
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 18.54% | -5.9% | |
7.26% Govt Stock 2033 | 6.84% | 0% | |
Power Finance Corp Ltd. | 6.17% | 0% | |
Rural Electrification Corporation Limited | 6.15% | 0% | |
Hinduja Leyland Finance Limited | 3.44% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 817.3 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Kapil Punjabi
Fund Manager of HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl, since 26 November 2022
Top funds managed
Shriram Ramanathan
Fund Manager of HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl, since 2 February 2015
Top funds managed
HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl 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 6.12% since inception which is more than its category average return of 4.39%
AUM size ₹821 Cr
This fund has AUM of ₹821 Cr which is less than its category average of ₹ 1550 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 Reinvestment of Income Distribution cum Cap Wrdl is ₹11.44 as on 30-Apr-2024.
Existing (Absolute + CAGR) as on 30-Apr-2024.
HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.45% | -0.45% |
6 Month Returns | 0.23% | 0.23% |
1 Year Returns | 1.26% | 1.26% |
3 Years Returns | 11.96% | 3.84% |
5 Years Returns | 31.86% | 5.69% |
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 April 2024
₹821 Cr as on April 2024
7.18% Govt Stock 2033(18.54%), 7.26% Govt Stock 2033(6.84%), Power Finance Corp Ltd.(6.17%), Rural Electrification Corporation Limited(6.15%), Hinduja Leyland Finance Limited(3.44%) as on April 2024
Corporate(45.95%), Government(37.83%), Cash Equivalent(12.72%) as on April 2024
Yield to Maturity is 7.86 as on April 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 3.79 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 78.56 |
AA | 21.44 |
Kapil Punjabi, Shriram Ramanathan are the fund managers of HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl
The Exit load of HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl is 0%