HSBC Medium to Long Duration Fund - Direct Reinvestment of IDCW option
Debt
Direct
Medium To Long Duration
NAV: ₹ 10.8 as on 01-06-2023
Fund Performance
About the Fund
HSBC Medium to Long Duration Fund - Direct Reinvestment of IDCW option is a debt fund. This fund was started on 13 September, 2019. The fund is managed by Shriram Ramanathan, Jalpan Shah. This fund is suitable to keep your money safe.
Key parameters
1) HSBC Medium to Long Duration Fund - Direct Reinvestment of IDCW option has a NAV of ₹10.7771 as on 01-06-2023.
2) HSBC Medium to Long Duration Fund - Direct Reinvestment of IDCW option has ₹41 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
3) The fund has an expense ratio 0.68 %.
HSBC Medium to Long Duration Fund - Direct Reinvestment of IDCW option Overview
 | 0.68% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹41 Cr |
 | 13 September, 2019 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 130.9% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
94.2%
Cash Equivalent
5.8%
Top Holdings of HSBC Medium to Long Duration Fund - Direct Reinvestment of IDCW option as on (31-May-23)
Debt Holdings9
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.17 1/8/2028 12:00:00 Am | 30.73% | 0% | |
7.38 6/20/2027 12:00:00 Am | 19.93% | 0% | |
7.26 8/22/2032 12:00:00 Am | 12.59% | 0% | |
7.1 4/18/2029 12:00:00 Am | 12.39% | 0% | |
7.26 1/14/2029 12:00:00 Am | 12.3% | 0% |
See all
HSBC Medium to Long Duration Fund - Direct Reinvestment of IDCW option: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -0.07% whereas the fund’s underlying benchmark Medium to Long Duration Index returns stands at -0.01% as on Apr'23
- This fund underperformed Medium to Long Duration Index by 0.06% in Apr'23
AUM Change
- AUM of the fund stands at 41.5 Cr as of Apr'23
- AUM has remained same between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
HSBC Medium to Long Duration Fund - Direct Reinvestment of IDCW option Fund Manager
Shriram Ramanathan
Fund Manager of HSBC Medium to Long Duration Fund - Direct Reinvestment of IDCW option, since 26 November 2022
Top funds managed
Jalpan Shah
Fund Manager of HSBC Medium to Long Duration Fund - Direct Reinvestment of IDCW option, 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 3.16% since inception which is less than its category average return of 6.23%
AUM size ₹41 Cr
This fund has AUM of ₹41 Cr which is less than its category average of ₹ 925 Cr
Expense Ratio 0.68%
This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.13%
Frequently Asked Questions
The current NAV of HSBC Medium to Long Duration Fund - Direct Reinvestment of IDCW option is ₹10.78 as on 01-Jun-2023.
Existing (Absolute + CAGR) as on 01-Jun-2023.
HSBC Medium to Long Duration Fund - Direct Reinvestment of IDCW option | Absolute Returns | CAGR Returns |
1 Month Returns | 1.04% | 1.04% |
6 Month Returns | 0.71% | 0.71% |
1 Year Returns | 2.3% | 2.3% |
3 Years Returns | 6.48% | 2.11% |
5 Years Returns | 0% | 0% |
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.
0.68% as on May 2023
₹41 Cr as on May 2023
7.17 1/8/2028 12:00:00 Am(30.73%), 7.38 6/20/2027 12:00:00 Am(19.93%), 7.26 8/22/2032 12:00:00 Am(12.59%), 7.1 4/18/2029 12:00:00 Am(12.39%), 7.26 1/14/2029 12:00:00 Am(12.3%) as on May 2023
Yield to Maturity is 7.17 as on May 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 4.16 as on May 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Shriram Ramanathan, Jalpan Shah are the fund managers of HSBC Medium to Long Duration Fund - Direct Reinvestment of IDCW option
The Exit load of HSBC Medium to Long Duration Fund - Direct Reinvestment of IDCW option is 0%