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
₹12.4363
+0.00%
(27 Feb)
AUM
744 Cr
TER
0.39%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+13.5%
+13.5%
+13.4%
+13.4%
+8.0%
3Y
+13.9%
+13.9%
+13.5%
+13.5%
+6.4%
5Y
+12.2%
+12.2%
+12.0%
+12.0%
+6.0%
ALL
+8.8%
+8.8%
+8.2%
+8.2%
+6.6%
VOL
8.4%
8.4%
7.1%
7.1%
6.3%
TER
0.9%
0.9%
0.9%
0.9%
0.4%
AUM
₹2,049 Cr
₹2,049 Cr
₹2,049 Cr
₹2,049 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 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 31st Jan
Top holdings
7.32% Govt Stock 2030
17.6%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
7.2%
6.79% Govt Stock 2034
6.9%
7.04% Govt Stock 2029
6.9%
7.18% Govt Stock 2037
4.2%
Delhi International Airport Limited - NCD & Bonds - NCD & Bonds
4.1%
Power Finance Corp Ltd. - NCD & Bonds - NCD & Bonds
3.6%
7.18% Govt Stock 2033
3.6%
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.6%
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
3.5%
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