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Scheme Profile

HSBC Medium to Long Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

46

Inception Date

27-12-2002

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
38.4348 (31-Mar-2024) / 36.4981 (28-Apr-2023)
Incremental Investment ()
0

NAV ()
38.26 ( 0.02) ( 0.04 %)
Benchmark
NIFTY Medium to Long Duration Debt Index A-III

Fund Manager
Kapil Punjabi
Value of () 1,00,000 since inception
3,76,766

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.05
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
9.66 years
Yield To Maturity
7.27 %

Modified Duration
6.53 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-3.38
Standard Deviation
0.65

Beta
0.08
Sharpe
-1.25

R-Squared
0.00
Treynor Factor
0.88

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Medium to Long Duration Fund (G)
1.92
1.32
3.91
4.81
3.50
5.29
6.21
6.41

NIFTY Medium to Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2037
Govt. Securities
15,00,000
33.08

GSEC2033
Govt. Securities
10,00,000
22.02

Maharashtra 2033
Govt. Securities
5,00,000
11.42

GSEC2034
Govt. Securities
5,00,000
10.86

HDFC Bank
Corporate Debts
250
5.85

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.92	2.24	0	2.02	45.99
2023	5.71	6.10	0	18.10	48.27
2022	0.52	3.02	0	2.80	41.19
2021	1.29	3.06	0	21.69	44.89
2020	9.36	9.72	0	15.60	36.78
2019	10.05	7.53	0	13.79	41.20
2018	5.23	5.04	0	6.67	38.99
2017	0.13	2.67	0	28.06	52.51
2016	10.96	12.42	0	1.78	57.39
2015	5.70	5.29	0	-5.05	102.23

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.40	2.60	0	1.91	46.36
Dec-2023	1.64	1.71	0	10.27	48.27
Sep-2023	0.63	0.84	0	0.96	43.59
Jun-2023	1.79	2.22	0	9.49	43.47

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Bond Fund
2,936.92
6.77
5.13
7.04
8.52
18-Aug-2008
-0.71
0.53

SBI Magnum Income Fund
1,746.15
6.18
5.11
7.40
7.54
25-Nov-1998
-0.88
0.49

Kotak Bond Fund
1,810.15
6.02
4.74
6.50
8.26
25-Nov-1999
-0.92
0.59

HDFC Income Fund
771.06
6.01
3.96
5.55
7.27
11-Sep-2000
-1.20
0.63

Nippon India Income Fund
283.02
5.88
4.65
6.60
8.30
01-Jan-1998
-0.76
0.59

Aditya Birla SL Income Fund
1,793.46
5.53
4.88
6.96
8.88
21-Oct-1995
-0.59
0.62

UTI-Medium to Long Duration Fund
299.56
5.45
9.30
4.64
7.54
18-Jul-1998
0.44
1.70

Bandhan Bond Fund - Income Plan
495.10
5.06
3.61
6.03
7.77
14-Jul-2000
-1.12
0.69

HSBC Medium to Long Duration Fund
46.36
4.81
3.50
5.29
6.41
27-Dec-2002
-1.25
0.65

Canara Robeco Income
123.46
4.66
3.62
5.73
7.78
23-Sep-2002
-1.38
0.58

Asset Allocation

Sector Allocation

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