HSBC Medium To Long Duration IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Medium To Long Duration IDCW Payout Direct Plan

NAV
₹10.9635
-0.12%
(11 Jun)
AUM
51 Cr
TER
0.67%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.6%
+11.6%
+10.6%
+10.6%
+9.1%
+6.2%
3Y
+9.4%
+9.4%
+9.3%
+9.3%
+8.0%
+6.9%
5Y
+6.3%
+6.3%
+7.2%
+7.2%
+6.0%
+4.8%
ALL
+6.7%
+6.7%
+6.8%
+6.8%
+6.3%
+5.2%
VOL
3.8%
3.8%
4.5%
4.5%
-
4.3%
TER
0.2%
0.2%
0.6%
0.6%
-
0.7%
AUM
₹202 Cr
₹202 Cr
₹2,875 Cr
₹2,875 Cr
-
₹51 Cr
INFO
1.79
1.79
1.52
1.52
-
1.21
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 IDCW Payout (DP)
₹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 30th Apr
Top holdings
7.18% Govt Stock 2037
15.1%
6.92% Govt Stock 2039
12.9%
7.3% Govt Stock 2053
10.9%
7.18% Govt Stock 2033
10.7%
Rec Limited - NCD & Bonds - NCD & Bonds
8.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
8.5%
7.34% Govt Stock 2064
6.4%
6.79% Govt Stock 2034
6.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - 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