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
₹10.6394
+0.08%
(3 Jan)
AUM
50 Cr
TER
0.67%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
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Compare with other fund
1Y
+8.2%
+7.1%
+7.1%
+7.1%
+7.1%
+5.1%
3Y
+5.9%
+10.1%
+10.1%
+10.1%
+10.1%
+4.3%
5Y
+6.0%
+3.6%
+3.6%
+3.8%
+3.8%
+4.9%
ALL
+6.2%
+5.0%
+5.0%
+5.2%
+5.2%
+4.6%
VOL
-
6.7%
7.2%
4.9%
4.3%
4.3%
TER
-
0.2%
0.2%
0.2%
0.2%
0.7%
AUM
-
₹181 Cr
₹181 Cr
₹181 Cr
₹181 Cr
₹50 Cr
INFO
-
0.74
0.70
1.06
1.22
1.07
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 15th Nov
Top holdings
7.18% Govt Stock 2037
31.5%
7.1% Govt Stock 2034
20.6%
7.3% Govt Stock 2053
10.7%
7.04% Govt Stock 2029
10.5%
7.32% Govt Stock 2030
10.3%
Treps
8.2%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
8.1%
CDMDF CLASS A2
0.3%
Net Current Assets (Including Cash & Bank Balances)
0.0%
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)
Kapil Punjabi
Shriram Ramanathan

FAQs