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
₹47.0050
+0.02%
(20 Jun)
AUM
51 Cr
TER
0.67%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+11.0%
+10.0%
+9.3%
+9.2%
+8.7%
+8.5%
3Y
+9.4%
+9.2%
+8.2%
+9.0%
+8.9%
+8.0%
5Y
+6.2%
+7.0%
+5.6%
+6.7%
+6.3%
+5.9%
ALL
+7.4%
+8.3%
+7.2%
+7.9%
+8.1%
+6.3%
VOL
2.7%
3.2%
3.4%
3.7%
3.7%
-
TER
0.2%
0.6%
0.7%
0.7%
0.7%
-
AUM
₹202 Cr
₹2,889 Cr
₹51 Cr
₹2,131 Cr
₹426 Cr
-
INFO
2.72
2.58
2.09
2.13
2.21
-
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 May
Top holdings
7.18% Govt Stock 2037
15.1%
6.92% Govt Stock 2039
12.9%
7.3% Govt Stock 2053
10.9%
6.54% Govt Stock 2032
10.3%
Small Industries Development Bank Of India - NCD & Bonds
8.4%
Rec Limited - NCD & Bonds
8.2%
7.34% Govt Stock 2064
6.4%
6.79% Govt Stock 2034
6.2%
National Bank For Agriculture And Rural Development - NCD & Bonds
6.1%
Indian Railway Finance Corp Ltd.
6.0%
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