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
₹12.4835
+0.03%
(13 Mar)
AUM
744 Cr
TER
0.39%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.2%
+13.2%
+13.0%
+13.0%
+7.8%
3Y
+14.1%
+14.1%
+13.6%
+13.6%
+6.6%
5Y
+12.4%
+12.4%
+12.2%
+12.2%
+6.3%
ALL
+8.8%
+8.8%
+8.2%
+8.2%
+6.6%
VOL
8.4%
8.4%
7.1%
7.1%
6.2%
TER
0.9%
0.9%
0.9%
0.9%
0.4%
AUM
₹2,144 Cr
₹2,144 Cr
₹2,144 Cr
₹2,144 Cr
₹744 Cr
INFO
1.06
1.06
1.15
1.15
1.05
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 15th Feb
Top holdings
7.32% Govt Stock 2030
19.9%
Rural Electrification Corporation Limited - NCD & Bonds
8.2%
6.79% Govt Stock 2034
6.3%
7.18% Govt Stock 2037
6.3%
Delhi International Airport Limited - NCD & Bonds
4.7%
Power Finance Corp Ltd. - NCD & Bonds
4.1%
Aadhar Housing Finance Limited - NCD & Bonds
4.0%
Aditya Birla Renewables Limited - NCD & Bonds
3.9%
Small Industries Development Bank Of India - NCD & Bonds
3.9%
7.04% Govt Stock 2029
3.9%
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