Mutual Funds

HSBC Medium to Long Duration Fund Fund(G)
Debt | Moderate | Debt - Medium to Long Duration Fund

40.08 -0.02
NAV(₹) as on 22/11/2024

-0.06%
1D

7.72%
1Y

4.18%
3Y

4.71%
5Y

HSBC Medium to Long Duration Fund Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.9	Launch Date: 10 Dec 2002
Exit Load: Nil	AUM: ₹ 50.23 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY Medium to Long Duration Debt Index
Fund Manager: Kapil Punjabi ,Shriram Ramanathan

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2024		6.62 %		93.38 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

6.38 %

Corporate Debt Marke - Unrated

0.25 %

Net Current Asset - Cash

-0.01 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	32.81	34.25	35.38	36.11	38.43
Net Assets (Rs Crores)	3,622.43	3,513.15	4,199.13	4,151.15	4,635.58
Scheme Returns(%)(Absolute)	10.31	4.82	2.91	2.26	6.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/14	13/14	10/14	11/13	11/12

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Franklin India Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 10.07 +-0.01	24/9/2024	₹ 65.16	-	-	-	4.05%
HSBC Medium to Long Duration Fund Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 40.08 +-0.02	27/12/2002	₹ 50.23	7.72%	4.18%	4.71%	6.52%
Bandhan Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 62.25 +-0.01	22/8/2000	₹ 482.13	8.32%	4.51%	5.33%	7.79%
Canara Rob Income Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 53.04 +-0.02	23/9/2002	₹ 119.78	7.82%	4.56%	5.15%	7.81%
JM Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 58.67 +-0.04	1/4/1995	₹ 28.56	8.12%	4.67%	5.08%	6.15%
HDFC Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 55.26 +-0.04	20/9/2000	₹ 863.98	9.14%	4.93%	5.31%	7.32%
Kotak Bond Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 73.16 +-0.02	29/11/1999	₹ 2,221.04	8.59%	5.23%	6.16%	8.28%
Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 119.56 +-0.02	10/11/1995	₹ 2,181.01	8.55%	5.49%	6.59%	8.90%
Nippon India Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 85.45 +-0.04	1/1/1998	₹ 396.96	8.31%	5.54%	5.84%	8.31%
LIC MF Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 68.65 +-0.04	15/9/1999	₹ 180.02	9.06%	5.83%	5.58%	7.75%

Mutual Funds

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