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
₹38.8663
+0.04%
(3 Feb)
AUM
41 Cr
TER
1.22%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.8%
+5.3%
+4.5%
+4.4%
+4.2%
+3.4%
3Y
+9.1%
+6.7%
+5.1%
+6.6%
+6.8%
+4.6%
5Y
+4.5%
+7.8%
+5.5%
+7.7%
+7.7%
+6.5%
ALL
+6.8%
+8.1%
+5.9%
+7.7%
+8.0%
+6.9%
VOL
5.3%
3.3%
-
4.0%
4.1%
3.7%
TER
1.3%
0.8%
-
0.6%
0.5%
1.2%
AUM
₹283 Cr
₹1,515 Cr
-
₹1,554 Cr
₹1,522 Cr
₹41 Cr
INFO
1.28
2.43
-
1.91
1.93
1.87
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 15th Dec
Top holdings
7.17% Govt Stock 2028
31.0%
7.38% Govt Stock 2027
20.1%
7.26% Govt Stock 2029
12.4%
7.26% Govt Stock 2032
12.3%
7.1% Govt Stock 2029
12.1%
07.76 MH Sgs 2030
6.2%
Treps
4.8%
5.63% Govt Stock 2026
1.2%
Net Current Assets (Including Cash & Bank Balances)
0.1%
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 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)
Shriram Ramanathan
Jalpan Shah

FAQs