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

HSBC Medium Duration Annual IDCW Payout Direct Plan

NAV
₹12.0437
+0.05%
(12 Sep)
AUM
770 Cr
TER
0.4%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+13.5%
+13.5%
+13.4%
+13.4%
+8.3%
3Y
+9.9%
+9.9%
+9.8%
+9.8%
+7.7%
5Y
+12.9%
+12.9%
+12.8%
+12.8%
+6.8%
ALL
+8.4%
+8.4%
+8.4%
+8.4%
+6.7%
VOL
7.0%
7.0%
7.7%
7.7%
6.6%
TER
0.8%
0.8%
0.8%
0.8%
0.4%
AUM
₹2,829 Cr
₹2,829 Cr
₹2,829 Cr
₹2,829 Cr
₹770 Cr
INFO
1.20
1.20
1.09
1.09
1.01
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 Duration Annual 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 31st Aug
Top holdings
6.68% Govt Stock 2040
8.9%
6.33% Govt Stock 2035
7.3%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
6.5%
6.79% Govt Stock 2034
5.7%
7.1% Govt Stock 2034
4.1%
Delhi International Airport Limited - NCD & Bonds - NCD & Bonds
4.0%
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
3.6%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.5%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.4%
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 seek to generate income by investing primarily in debt and money market securities.There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Shriram Ramanathan

FAQs