HSBC Medium to Long Duration Fund - Direct Growth

debt

RETURNS (5 YEARS) 5.32%

RETURNS (5 YEARS) 5.32%

NAV ₹47.53

Sub-Type medium to long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.60%

3M

0.64%

6M

1.08%

1Y

7.04%

3Y

7.83%

5Y

5.32%

Fund Essentials

01 Jan 2013

Fund Started
₹47.57 Cr

AUM Fund Size
0.67%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

6.33% Govt Stock 2035 19.08%
6.79% Govt Stock 2034 10.96%
6.68% Govt Stock 2040 10.49%
6.9% Govt Stock 2065 10.37%
Indian Railway Finance Corporation Limited 8.84%
LIC Housing Finance Ltd 6.82%
Power Finance Corporation Limited 6.68%
Bajaj Finance Limited 6.51%
National Highways Authority Of India 5.44%
Export Import Bank Of India 5.34%

Shriram Ramanathan

Manager
Mohd Asif Rizwi

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low