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

HSBC Medium Duration IDCW Payout Direct Plan

NAV
₹11.4742
-0.10%
(19 Apr)
AUM
821 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
+6.8%
+6.8%
+5.4%
+5.4%
+2.2%
3Y
+12.6%
+12.6%
+12.3%
+12.3%
+4.2%
5Y
+8.7%
+8.7%
+8.7%
+8.7%
+5.8%
ALL
+8.4%
+8.4%
+7.7%
+7.7%
+6.2%
VOL
8.6%
8.6%
7.3%
7.3%
2.8%
TER
0.8%
0.8%
0.8%
0.8%
0.4%
AUM
₹1,863 Cr
₹1,863 Cr
₹1,863 Cr
₹1,863 Cr
₹821 Cr
INFO
0.97
0.97
1.05
1.05
2.24
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 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 Mar
Top holdings
7.18% Govt Stock 2033
19.8%
7.18% Govt Stock 2037
14.3%
7.26% Govt Stock 2033
6.9%
Rural Electrification Corporation Limited - NCD & Bonds
6.1%
Hinduja Leyland Finance Limited - NCD & Bonds
3.4%
Bharti Telecom Limited - NCD & Bonds
3.1%
7.26% Govt Stock 2032
3.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.1%
Power Finance Corp Ltd. - NCD & Bonds
3.1%
National Bank for Agriculture and Rural Development
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