HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
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Fund Manager: FM 1 - Mohd. Asif Rizwi, FM 2 - Shriram Ramanathan |
Debt: Medium to Long Duration |
NIFTY Medium to Long Duration Debt Index A-III
NAV as on 02-09-2025
AUM as on
Rtn ( Since Inception )
5.5%
Inception Date
Dec 10, 2002
Expense Ratio
1.28%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : To provide a 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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -1.38 | 3.08 | 5.64 | 5.96 | 4.24 | 4.71 |
| Nifty 4-8 yr G-Sec Index | 1.9 | 3.85 | 8.85 | 6.82 | 6.5 | 0.0 |
| Debt: Medium to Long Duration | -1.37 | 2.96 | 5.94 | 6.65 | 5.25 | 6.23 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 4.78 | 1.28 | 5.64 | 5.96 | 4.24 | 4.71 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 3.13 | 1.09 | 7.1 | 6.84 | 4.66 | 4.06 |
| ICICI Prudential Bond Fund - Growth | 288.37 | 1.03 | 6.99 | 7.41 | 5.75 | 7.19 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 20.43 | 1.22 | 6.61 | 7.01 | 4.98 | 6.23 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 32.97 | 1.62 | 6.18 | 6.71 | 7.84 | 5.51 |
| SBI Magnum Income Fund-Regular Plan-Growth | 200.05 | 1.47 | 6.12 | 7.0 | 5.67 | 7.41 |
| HSBC Medium to Long Duration Fund - Regular Growth | 4.78 | 1.28 | 5.77 | 6.06 | 4.32 | 5.7 |
| HDFC Income Fund - Growth Option | 95.43 | 1.39 | 5.71 | 6.58 | 4.73 | 5.95 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 205.65 | 1.16 | 5.58 | 6.54 | 5.46 | 6.93 |
| Kotak Bond Fund - Regular Plan Growth | 209.48 | 1.66 | 5.35 | 6.55 | 5.1 | 6.54 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.02 | 8.4 | -1.02 | 4.8 | 7.54 | 9.01 | 1.22 | 0.47 | 5.62 | 3.78 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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