Overview
HSBC Medium to Long Duration Fund Direct Growth
HSBC Mutual Fund
The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.
Investments in HSBC Medium to Long Duration Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 46.9716
Fund Size (AUM)
₹48.55 Cr
Risk
Moderate (Risk rating: 3/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹1000
Launch Date
07-Jan-2013
Expense Ratio
0.67%
Exit Load
Nil
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Standard Deviation
2.45
History
Performance & Ratios
1-Year SIP Return
11.97%
3-Year SIP Return
9.25%
5-Year SIP Return
7.14%
Mean Return
6.74%
Alpha
-0.43
Beta
1.5
Sharpe Ratio
0.13
Sortino Ratio
0.19
Information Ratio
-0.15
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 11.76% | 7.72% | 6.03% | 7.5% |
| Category Average | 10.64% | 7.42% | 6.14% | N/A |
| Rank Within Category | 4 | 9 | 12 | N/A |
Holdings (10)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 17.26% |
| GOI | Sovereign | GOI Sec | 15.2% |
| GOI | Sovereign | GOI Sec | 11.01% |
| Gujarat State | Construction | SDL | 10.55% |
| REC Ltd. | Financial | Debenture | 8.93% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 8.59% |
| GOI | Sovereign | GOI Sec | 6.7% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 6.36% |
| Power Finance Corporation Ltd. | Financial | Bonds | 6.34% |
| Export-Import Bank Of India | Financial | Bonds | 5.4% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| UTI Medium to Long Duration Fund Direct Growth | 319.6 | 11.47 | 10.55 | 1.17 | N/A |
| ICICI Prudential Bond Fund Direct Plan Growth | 2816.38 | 11.84 | 8.61 | 0.62 | N/A |
| Nippon India Income Fund Direct Growth | 419.76 | 11.39 | 8.53 | 0.67 | N/A |
| SBI Magnum Income Direct Plan Growth | 1918.19 | 11.28 | 8.35 | 0.77 | N/A |
| HDFC Income Fund Direct Growth | 884.76 | 11.86 | 8.32 | 0.8 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 12
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 6
AMC Details
Asset Management Company
HSBC Mutual Fund
HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017. HSBC Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
HSBC Mutual Fund was established on 27th May 2002 has an asset under management of Rs. 10621.84 crore (As of June 2018)
The asset management company believes in providing well-engineered products to its customers and they also target on developing an adequate solution base for their client.
The motto of the company is to connect customers to companies, so that their investor community may prosper. HSBC claims to work in a goal oriented format to bring about the best possible financial services to its investors. In this regard, HSBC offers a wide array of mutual funds across various categories so that may appeal to investors irrespective of their risk appetite, investment duration and even salary.
With a global presence in 26 locations, HSBC aims to bring about the best possible investment service to retail investors.
Launch Date
2002-05-27T00:00:00.224Z
Total AUM
₹ 115577.25 Cr
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
None
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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HSBC Medium to Long Duration Fund Direct Growth
HSBC Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for HSBC Medium to Long Duration Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of HSBC Medium to Long Duration Fund Direct Growth?
The top stocks held by HSBC Medium to Long Duration Fund Direct Growth include GOI, GOI, GOI.
Which industries does HSBC Medium to Long Duration Fund Direct Growth invest in?
HSBC Medium to Long Duration Fund Direct Growth primarily invests in the following industries: Sovereign, Construction, Financial.
Who is the fund manager of HSBC Medium to Long Duration Fund Direct Growth?
The fund manager of HSBC Medium to Long Duration Fund Direct Growth is Asif Rizwi.
How many years has the fund manager been managing HSBC Medium to Long Duration Fund Direct Growth?
Asif Rizwi: Calculating...
What is the minimum investment for HSBC Medium to Long Duration Fund Direct Growth?
The minimum investment for HSBC Medium to Long Duration Fund Direct Growth is ₹5000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for HSBC Medium to Long Duration Fund Direct Growth?
Calculating...
What are the average 3-year returns for HSBC Medium to Long Duration Fund Direct Growth?
Calculating...
What is the expense ratio of HSBC Medium to Long Duration Fund Direct Growth, and how does it compare to its category?
The expense ratio of HSBC Medium to Long Duration Fund Direct Growth is 0.67%. The average expense ratio for similar funds in the Debt is Calculating....