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
₹44.4948
+0.08%
(8 Nov)
AUM
49 Cr
TER
0.67%
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
+10.0%
+9.6%
+9.5%
+9.4%
+9.3%
+9.0%
3Y
+6.8%
+5.5%
+6.7%
+8.3%
+6.7%
+5.8%
5Y
+7.0%
+5.8%
+7.3%
+7.4%
+7.7%
+6.0%
ALL
+8.1%
+7.0%
+8.2%
+7.0%
+8.2%
+6.3%
VOL
3.7%
3.5%
3.3%
4.9%
3.1%
-
TER
0.7%
0.7%
0.6%
1.3%
0.8%
-
AUM
₹396 Cr
₹49 Cr
₹2,963 Cr
₹315 Cr
₹1,809 Cr
-
INFO
2.17
2.03
2.50
1.41
2.61
-
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 Aug
Top holdings
7.18% Govt Stock 2037
32.5%
7.18% Govt Stock 2033
21.5%
7.3% Govt Stock 2053
11.0%
7.32% Govt Stock 2030
11.0%
7.04% Govt Stock 2029
10.8%
Treps
9.2%
7.1% Govt Stock 2034
3.6%
CDMDF CLASS A2
0.3%
Net Current Assets (Including Cash & Bank Balances)
0.2%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
NA
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)
Kapil Punjabi
Shriram Ramanathan

FAQs