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

HSBC Medium Duration Annual IDCW Reinvestent Reinvest Direct Plan

NAV
₹12.2600
+0.00%
(26 Dec)
AUM
841 Cr
TER
0.4%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.1%
+11.1%
+10.7%
+10.7%
+8.3%
3Y
+13.8%
+13.8%
+14.1%
+14.1%
+6.2%
5Y
+11.6%
+11.6%
+11.4%
+11.4%
+6.4%
ALL
+8.0%
+8.0%
+8.7%
+8.7%
+6.5%
VOL
7.2%
7.2%
8.4%
8.4%
6.3%
TER
0.8%
0.8%
0.8%
0.8%
0.4%
AUM
₹1,999 Cr
₹1,999 Cr
₹1,999 Cr
₹1,999 Cr
₹841 Cr
INFO
1.12
1.12
1.03
1.03
1.03
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 Reinvestent Reinvest (DR)
₹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 Nov
Top holdings
7.32% Govt Stock 2030
12.2%
6.79% Govt Stock 2034
7.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.5%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
6.3%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.2%
7.18% Govt Stock 2037
4.3%
Treps
3.8%
Power Finance Corp Ltd. - NCD & Bonds - NCD & Bonds
3.2%
DHRUVA XXIV
3.1%
VAJRA 011 TRUST
3.1%
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)
Kapil Punjabi
Shriram Ramanathan

FAQs