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
₹46.9808
-0.07%
(21 Aug)
AUM
48 Cr
TER
0.67%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.7%
+8.1%
+7.3%
+7.0%
+6.9%
+6.3%
3Y
+8.4%
+8.2%
+7.3%
+8.0%
+7.2%
+8.1%
5Y
+5.9%
+6.5%
+5.5%
+6.5%
+5.7%
+6.1%
ALL
+7.3%
+8.2%
+7.1%
+7.8%
+6.3%
+8.0%
VOL
2.7%
3.2%
3.4%
3.7%
-
3.6%
TER
0.2%
0.6%
0.7%
0.7%
-
0.7%
AUM
₹204 Cr
₹2,868 Cr
₹48 Cr
₹2,081 Cr
-
₹431 Cr
INFO
2.68
2.55
2.07
2.11
-
2.19
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 Jul
Top holdings
6.79% Govt Stock 2034
17.4%
6.33% Govt Stock 2035
16.9%
7.34% Govt Stock 2064
11.0%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
9.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
9.0%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
6.7%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.6%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
6.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.6%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
5.6%
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