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

HSBC Medium To Long Duration IDCW Reinvest Direct Plan

NAV
₹10.7084
+0.05%
(20 Nov)
AUM
48 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
+7.8%
+7.8%
+7.3%
+7.3%
+6.6%
+5.1%
3Y
+8.4%
+8.4%
+8.2%
+8.2%
+7.3%
+6.8%
5Y
+5.9%
+5.9%
+6.4%
+6.4%
+5.6%
+4.8%
ALL
+6.6%
+6.6%
+6.6%
+6.6%
+6.3%
+5.3%
VOL
3.7%
3.7%
4.4%
4.4%
-
4.3%
TER
0.2%
0.2%
0.6%
0.6%
-
0.7%
AUM
₹201 Cr
₹201 Cr
₹2,890 Cr
₹2,890 Cr
-
₹48 Cr
INFO
1.77
1.77
1.51
1.51
-
1.23
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 Reinvest (DR)
₹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 31st Oct
Top holdings
07.81 GJ Sgs 2032
10.9%
6.68% Govt Stock 2040
10.5%
7.09% Govt Stock 2054
10.4%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
8.9%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
8.9%
6.33% Govt Stock 2035
8.5%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
6.5%
07.09 GJ Sdl 2032
6.4%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
5.5%
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