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
₹47.5921
-0.03%
(9 Jan)
AUM
49 Cr
TER
0.67%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.0%
+6.7%
+6.3%
+6.0%
+5.9%
+5.4%
3Y
+8.2%
+8.0%
+7.7%
+7.8%
+7.3%
+7.0%
5Y
+5.8%
+6.2%
+6.2%
+5.9%
+5.0%
+5.4%
ALL
+7.2%
+8.1%
+8.0%
+7.7%
+6.9%
+6.2%
VOL
2.7%
3.2%
3.0%
3.7%
3.4%
-
TER
0.2%
0.6%
0.8%
0.7%
0.7%
-
AUM
₹199 Cr
₹2,921 Cr
₹2,169 Cr
₹2,052 Cr
₹49 Cr
-
INFO
2.67
2.54
2.63
2.10
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 15th Dec
Top holdings
6.48% Govt Stock 2035
14.5%
7.26% Govt Stock 2033
10.9%
6.9% Govt Stock 2065
9.8%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
8.8%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
6.5%
6.68% Govt Stock 2040
6.2%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
5.4%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
5.3%
7.29% Maharashtra Sgs - 10-Dec-2035
5.1%
7.54% Govt Stock 2036
4.3%
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)
Shriram Ramanathan
Mohd Asif Rizwi

FAQs