HSBC Medium To Long Duration Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Medium To Long Duration Growth Direct Plan

NAV
₹42.1027
+0.12%
(15 Apr)
AUM
46 Cr
TER
0.69%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.8%
+7.5%
+7.4%
+6.6%
+6.4%
+5.8%
3Y
+5.9%
+5.8%
+5.8%
+4.7%
+9.7%
+4.9%
5Y
+7.7%
+8.1%
+7.7%
+6.3%
+5.2%
+5.6%
ALL
+7.7%
+8.1%
+8.0%
+6.9%
+6.8%
+5.8%
VOL
3.9%
3.2%
3.8%
3.5%
5.0%
-
TER
0.6%
0.8%
0.6%
0.7%
1.3%
-
AUM
₹1,810 Cr
₹1,746 Cr
₹283 Cr
₹46 Cr
₹303 Cr
-
INFO
2.00
2.53
2.10
1.95
1.35
-
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 To Long Duration (G)
₹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 29th Feb
Top holdings
7.18% Govt Stock 2037
33.0%
07.70 MH Sdl 2033
11.3%
7.32% Govt Stock 2030
11.3%
7.1% Govt Stock 2029
11.2%
7.18% Govt Stock 2033
11.0%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
5.8%
07.76 MH Sgs 2030
5.7%
7.26% Govt Stock 2033
5.5%
Treps
5.2%
Net Current Assets (Including Cash & Bank Balances)
0.3%
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 provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. However, there can be no guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Kapil Punjabi
Shriram Ramanathan

FAQs