HSBC Medium To Long Duration IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Medium To Long Duration IDCW Payout Direct Plan

NAV
₹10.5413
+0.13%
(18 Apr)
AUM
46 Cr
TER
0.64%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+6.4%
+6.4%
+6.4%
+6.4%
+5.7%
+0.9%
3Y
+9.7%
+9.7%
+9.7%
+9.7%
+4.9%
+2.8%
5Y
+5.2%
+5.2%
+5.2%
+5.2%
+5.6%
NA
ALL
+6.6%
+6.6%
+4.7%
+4.8%
+5.8%
+3.6%
VOL
5.3%
5.3%
6.0%
3.8%
-
4.4%
TER
1.3%
1.3%
1.3%
1.3%
-
0.6%
AUM
₹300 Cr
₹300 Cr
₹300 Cr
₹300 Cr
-
₹46 Cr
INFO
1.25
1.25
0.78
1.27
-
0.82
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Medium To Long Duration IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 29th Feb
Top holdings
7.18% Govt Stock 2037
33.0%
07.70 MH Sdl 2033
11.3%
7.32% Govt Stock 2030
11.3%
7.1% Govt Stock 2029
11.2%
7.18% Govt Stock 2033
11.0%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
5.8%
07.76 MH Sgs 2030
5.7%
7.26% Govt Stock 2033
5.5%
Treps
5.2%
Net Current Assets (Including Cash & Bank Balances)
0.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. However, there can be no guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Kapil Punjabi
Shriram Ramanathan

FAQs