HSBC Medium Duration Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.31%

RETURNS (5 YEARS) 6.31%

NAV ₹12.26

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.17%

3M

1.54%

6M

2.87%

1Y

7.99%

3Y

7.79%

5Y

6.31%

Fund Essentials

03 Jan 2015

Fund Started
₹787.59 Cr

AUM Fund Size
0.40%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.48% Govt Stock 2035 7.75%
7.24% Govt Stock 2055 5.88%
6.79% Govt Stock 2034 5.58%
LIC Housing Finance Ltd 5.27%
6.68% Govt Stock 2040 5.14%
Delhi International Airport Limited 4.04%
7.1% Govt Stock 2034 4.02%
Vedanta Limited 3.48%
Indian Railway Finance Corporation Limited 3.42%
Small Industries Development Bank Of India 3.37%

Shriram Ramanathan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low