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Scheme Profile

HSBC Medium Duration Fund (G)

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

AUM (

Cr. )

801

Inception Date

04-02-2015

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
18.5741 (16-May-2024) / 17.4076 (19-May-2023)
Incremental Investment ()
0

NAV ()
18.57 ( 0.01) ( 0.06 %)
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
1,85,644

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
5.24 years
Yield To Maturity
7.93 %

Modified Duration
3.68 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.04
Standard Deviation
0.43

Beta
0.05
Sharpe
-1.11

R-Squared
0.00
Treynor Factor
1.32

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)
3.13
1.80
4.04
6.71
5.22
6.50
0
6.89

NIFTY Medium Duration Debt Index B-III
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

GSEC2033
Govt. Securities
1,75,00,000
22.14

GSEC2033
Govt. Securities
55,00,000
7.00

Power Fin.Corpn.
Corporate Debts
5,000
6.31

REC Ltd
Corporate Debts
5,000
6.29

Hinduja Ley.Fin.
Corporate Debts
250
3.53

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	3.13	2.75	0	1.93	801.50
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.

Kotak Medium Term Fund
1,743.87
7.02
5.46
6.07
7.36
21-Mar-2014
-0.82
0.45

AXIS Strategic Bond Fund
1,970.65
6.92
5.92
6.79
7.97
28-Mar-2012
-0.73
0.38

HSBC Medium Duration Fund
801.50
6.71
5.22
6.50
6.89
04-Feb-2015
-1.11
0.43

ICICI Pru Medium Term Bond Fund
6,321.81
6.62
5.76
7.37
7.39
15-Sep-2004
-0.84
0.35

SBI Magnum Medium Duration Fund
6,222.05
6.56
5.53
7.47
7.77
11-Nov-2003
-1.01
0.38

DSP Bond Fund
357.79
6.50
5.04
5.22
7.69
29-Apr-1997
-1.20
0.44

HDFC Medium Term Debt Fund
4,188.28
6.42
5.31
6.74
7.61
06-Feb-2002
-0.96
0.43

Aditya Birla SL Medium Term Plan
1,858.58
6.35
12.36
8.71
8.53
25-Mar-2009
0.57
2.71

Baroda BNP Paribas Medium Duration Fund
28.85
6.32
4.87
3.84
5.51
05-Mar-2014
-1.08
0.51

Nippon India Strategic Debt Fund
119.62
6.02
9.23
-0.27
3.51
26-Jun-2014
0.29
2.35

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