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
₹11.6215
-0.01%
(20 Feb)
AUM
774 Cr
TER
0.4%
Risk
Moderately High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+17.1%
+17.1%
+10.8%
+10.8%
+4.2%
3Y
+12.6%
+12.6%
+10.7%
+10.7%
+6.3%
5Y
+13.8%
+13.8%
+12.8%
+12.8%
+5.8%
ALL
+9.4%
+9.4%
+8.5%
+8.5%
+6.5%
VOL
8.3%
8.3%
6.9%
6.9%
2.7%
TER
0.8%
0.8%
0.8%
0.8%
0.4%
AUM
₹2,973 Cr
₹2,973 Cr
₹2,973 Cr
₹2,973 Cr
₹774 Cr
INFO
1.14
1.14
1.23
1.23
2.39
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 Feb
Top holdings
6.01% Gs 2030
6.5%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.4%
Delhi International Airport Limited - NCD & Bonds - NCD & Bonds
4.1%
6.48% Gs 2035
3.6%
Vedanta Limited - NCD & Bonds - NCD & Bonds
3.6%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.5%
Rec Limited - NCD & Bonds - NCD & Bonds
3.5%
360 One Prime Limited - NCD & Bonds - NCD & Bonds
3.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.5%
Bajaj Housing Finance 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