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
₹47.8722
+0.03%
(18 Mar)
AUM
48 Cr
TER
0.66%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+6.6%
+6.0%
+5.7%
+5.2%
+5.0%
+4.6%
3Y
+8.0%
+7.8%
+7.5%
+7.5%
+7.0%
+6.8%
5Y
+6.3%
+6.7%
+6.5%
+6.5%
+5.8%
+6.0%
ALL
+7.1%
+8.0%
+8.0%
+7.6%
+6.9%
+6.3%
VOL
2.7%
3.2%
3.0%
3.6%
3.3%
-
TER
0.2%
0.6%
0.8%
0.7%
0.7%
-
AUM
₹199 Cr
₹2,912 Cr
₹2,085 Cr
₹1,908 Cr
₹48 Cr
-
INFO
2.66
2.54
2.63
2.09
2.06
-
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 28th Feb
Top holdings
6.90% Gs 2065
10.1%
6.48% Gs 2035
9.2%
Power Finance Corporation Limited - NCD & Bonds
8.5%
7.24% Gs 2055
8.3%
National Bank For Agriculture And Rural Development - NCD & Bonds
6.8%
Treps
6.7%
Bajaj Finance Limited - NCD & Bonds
6.7%
7.12% Maharashtra Sgs 2036
6.2%
National Highways Authority Of India - NCD & Bonds
5.5%
Housing And Urban Development Corporation Limited - NCD & Bonds
4.5%
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 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
Mohd Asif Rizwi

FAQs