Contact us |
FAQs

Sign up
Login

Scheme Profile

HSBC Medium Duration Fund (G)

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

AUM (

Cr. )

819

Inception Date

04-02-2015

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
18.4475 (30-Apr-2024) / 17.3509 (03-May-2023)
Incremental Investment ()
0

NAV ()
18.45 ( 0.00) ( 0.01 %)
Benchmark
NIFTY Medium Duration Debt Index B-III;NIFTY Medium Duration Debt Index A-III

Fund Manager
Shriram Ramanathan
Value of () 1,00,000 since inception
1,84,379

Entry Load
Nil
Exit Load
1.00% - On or before 90 days from the date of allotment or purchase applying first in first out basis Nil - After 90 days

Expense Ratio (%)
1.72
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
5.4 years
Yield To Maturity
7.86 %

Modified Duration
3.79 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.92
Standard Deviation
0.44

Beta
0.05
Sharpe
-1.02

R-Squared
0.00
Treynor Factor
5.11

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 Duration Fund (G)
2.43
1.76
3.93
6.66
5.06
6.36
0
6.84

NIFTY Medium Duration Debt Index B-III
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

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

GSEC2033
Govt. Securities
1,50,00,000
18.54

TREPS
Reverse Repo
0
7.43

GSEC2033
Govt. Securities
55,00,000
6.84

Power Fin.Corpn.
Corporate Debts
5,000
6.17

REC Ltd
Corporate Debts
5,000
6.15

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	2.43	2.21	0	3.06	819.23
2023	6.96	6.42	0	18.10	682.77
2022	2.54	-0.41	0	2.80	663.66
2021	4.51	9.31	0	21.69	1,308.64
2020	9.59	2.49	0	15.60	814.94
2019	7.49	3.59	0	13.79	1,747.18
2018	4.36	5.21	0	6.67	2,136.74
2017	5.91	5.91	0	28.06	2,503.83
2016	10.71	10.15	0	1.78	801.51
2015	8.34	7.22	0	-5.05	336.33

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.28	2.12	0	1.91	820.68
Dec-2023	1.60	1.67	0	10.27	682.77
Sep-2023	1.35	1.18	0	0.96	688.46
Jun-2023	2.11	2.03	0	9.49	692.78

Peer Comparison

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

AXIS Strategic Bond Fund
1,985.48
6.91
5.78
6.73
7.94
28-Mar-2012
-0.72
0.38

Kotak Medium Term Fund
1,729.15
6.81
5.42
6.03
7.34
21-Mar-2014
-0.77
0.45

SBI Magnum Medium Duration Fund
6,391.33
6.66
5.42
7.45
7.76
11-Nov-2003
-1.02
0.38

HSBC Medium Duration Fund
820.68
6.66
5.06
6.36
6.84
04-Feb-2015
-1.02
0.44

ICICI Pru Medium Term Bond Fund
6,408.55
6.61
5.69
7.30
7.38
15-Sep-2004
-0.73
0.36

DSP Bond Fund
359.44
6.54
4.99
5.15
7.69
29-Apr-1997
-1.10
0.44

HDFC Medium Term Debt Fund
4,209.70
6.49
5.28
6.69
7.60
06-Feb-2002
-0.90
0.43

Baroda BNP Paribas Medium Duration Fund
27.80
6.39
4.75
3.57
5.49
05-Mar-2014
-1.04
0.51

Aditya Birla SL Medium Term Plan
1,863.18
6.39
12.21
8.58
8.52
25-Mar-2009
0.58
2.71

Nippon India Strategic Debt Fund
119.93
6.07
9.13
-0.42
3.46
26-Jun-2014
0.30
2.35

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close