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
₹11.5153
+0.01%
(30 Aug)
AUM
812 Cr
TER
0.4%
Risk
Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+8.3%
+8.3%
+6.9%
+6.9%
+5.6%
3Y
+13.2%
+13.2%
+12.8%
+12.8%
+5.1%
5Y
+9.0%
+9.0%
+9.0%
+9.0%
+6.4%
ALL
+8.5%
+8.5%
+7.8%
+7.8%
+6.6%
VOL
8.5%
8.5%
7.2%
7.2%
2.8%
TER
0.8%
0.8%
0.8%
0.8%
0.4%
AUM
₹1,886 Cr
₹1,886 Cr
₹1,886 Cr
₹1,886 Cr
₹812 Cr
INFO
1.00
1.00
1.09
1.09
2.37
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 15th Aug
Top holdings
7.1% Govt Stock 2034
15.4%
7.32% Govt Stock 2030
9.7%
Power Finance Corp Ltd. - NCD & Bonds - NCD & Bonds
6.4%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
6.4%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.3%
Hinduja Leyland Finance Limited - NCD & Bonds - NCD & Bonds
3.6%
Vajra 011 Trust - NCD & Bonds - NCD & Bonds
3.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.3%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.3%
National Bank for Agriculture and Rural Development
3.2%
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