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
₹46.7661
+0.12%
(16 Apr)
AUM
49 Cr
TER
0.6%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.5%
+11.0%
+10.9%
+10.7%
+10.6%
+9.8%
3Y
+8.5%
+8.6%
+7.7%
+8.4%
+10.4%
+7.5%
5Y
+6.9%
+7.7%
+6.3%
+7.1%
+9.6%
+6.6%
ALL
+7.4%
+8.3%
+7.2%
+8.2%
+7.1%
+6.3%
VOL
2.7%
3.2%
3.4%
3.7%
4.9%
-
TER
0.2%
0.6%
0.6%
0.7%
1.2%
-
AUM
₹191 Cr
₹2,816 Cr
₹49 Cr
₹420 Cr
₹320 Cr
-
INFO
2.71
2.58
2.10
2.23
1.46
-
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
7.32% Govt Stock 2030
21.7%
6.79% Government Of India (07/10/2034)
21.3%
7.18% Govt Stock 2037
14.8%
Treps
11.2%
7.3% Govt Stock 2053
10.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
8.5%
7.34% Govt Stock 2064
6.5%
Net Current Assets (Including Cash & Bank Balances)
6.4%
Power Finance Corp Ltd. - NCD & Bonds - NCD & Bonds
6.2%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
5.3%
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