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
₹47.5153
-0.03%
(29 May)
AUM
50 Cr
TER
0.67%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+12.0%
+11.3%
+11.2%
+11.0%
+10.7%
+10.1%
3Y
+9.3%
+9.2%
+8.4%
+9.0%
+9.1%
+8.1%
5Y
+6.4%
+7.3%
+5.9%
+7.0%
+6.8%
+6.2%
ALL
+7.5%
+8.4%
+7.3%
+8.1%
+8.2%
+6.4%
VOL
2.7%
3.2%
3.4%
3.7%
3.7%
-
TER
0.2%
0.6%
0.7%
0.7%
0.7%
-
AUM
₹198 Cr
₹2,875 Cr
₹50 Cr
₹2,141 Cr
₹428 Cr
-
INFO
2.74
2.60
2.13
2.16
2.25
-
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 Apr
Top holdings
7.18% Govt Stock 2037
15.2%
7.3% Govt Stock 2053
11.0%
7.18% Govt Stock 2033
10.8%
7.21% Gujarat Sdl 05mar2035
10.6%
Rec Limited - NCD & Bonds
8.9%
Small Industries Development Bank Of India - NCD & Bonds
8.5%
7.34% Govt Stock 2064
6.7%
National Bank For Agriculture And Rural Development - NCD & Bonds
6.3%
7.4% Power Finance Corporation Limited** - NCD & Bonds
6.3%
6.79% Govt Stock 2034
6.3%
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