HSBC Medium Duration Bond Fund Direct Reinvestment of Income Distribution cum Cap Wrdl
HSBC Medium Duration Bond Fund Direct Reinvestment of Income Distribution cum Cap Wrdl

HSBC Medium Duration Bond Fund Direct Reinvestment of Income Distribution cum Cap Wrdl

Debt
Direct
Medium Duration

NAV: ₹ 11.4 as on 25-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.1%
2.8%
2.7%
6.2%
5.7%
Benchmark
1%
1.1%
4%
3.6%
5.1%
4.7%
About the Fund

HSBC Medium Duration Bond 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 Shriram Ramanathan, Kapil Punjabi. This fund is suitable to keep your money safe.

Key parameters

1) HSBC Medium Duration Bond Fund Direct Reinvestment of Income Distribution cum Cap Wrdl has a NAV of 11.4176 as on 25-11-2022.

2) HSBC Medium Duration Bond Fund Direct Reinvestment of Income Distribution cum Cap Wrdl has 674 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.56 %.

Fund Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹674 Cr
Inception Date
Inception Date
2 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
111.63%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
83.6%
AA
16.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

50.6%

Government

36.7%

Securitize

7.7%

Cash Equivalent

5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings36
Debt Holdings36
Holdings
Weight%
Holdings Trend
1M Change
icon
7.38% Govt Stock 2027
20.81%
34.3%
icon
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
9.01%
0%
icon
7.54% Govt Stock 2036
7.75%
0%
icon
Embassy Office Parks Reit
7.35%
0%
icon
The Tata Power Company Limited
4.58%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 10.8 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 672.1 Cr
Sep'22
₹ 682.9 Cr
Aug'22
₹ 697.1 Cr

Fund Returns vs Benchmark

Oct'22
0.90%
1.58%
Sep'22
0.05%
-0.47%
Aug'22
0.75%
0.80%
Fund Return
Benchmark Return

Fund Manager

Shriram Ramanathan

Shriram Ramanathan

Managing this fund since 2 February 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Liquid Fund Direct Plan Growth Option
4.1%
3.26%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option
12.67%
15.24%
HSBC Corporate Bond Fund Direct Plan Growth Plan
6.33%
5.27%
Kapil Punjabi

Kapil Punjabi

Managing this fund since 25 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Liquid Fund Growth Direct
4.09%
0.61%
HSBC Medium Duration Bond Fund Direct Growth
6.53%
5.06%
HSBC Money Market Fund Direct Plan Growth Option
4.53%
4.32%

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.63% since inception which is more than its category average return of 4.37%
AUM size ₹674 Cr

AUM size ₹674 Cr

This fund has AUM of ₹674 Cr which is less than its category average of ₹ 1603 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.02%

Frequently Asked Questions

The current NAV of HSBC Medium Duration Bond Fund Direct Reinvestment of Income Distribution cum Cap Wrdl is 11.42.
Existing (Absolute + CAGR)
HSBC Medium Duration Bond Fund Direct Reinvestment of Income Distribution cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
0.61%
0.61%
6 Month Returns
2.84%
2.84%
1 Year Returns
2.71%
2.71%
3 Years Returns
19.62%
6.15%
5 Years Returns
31.75%
5.67%
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.
0.56 as on November 2022
674 Cr as on November 2022
8.06
2.56
AAA
83.64
AA
16.36
Shriram Ramanathan,Kapil Punjabi are the fund managers of HSBC Medium Duration Bond Fund Direct Reinvestment of Income Distribution cum Cap Wrdl
The Exit load of HSBC Medium Duration Bond Fund Direct Reinvestment of Income Distribution cum Cap Wrdl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.