HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl

debt

RETURNS (5 YEARS) 5.65%

RETURNS (5 YEARS) 5.65%

NAV ₹11.57

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.37%

3M

-0.60%

6M

-0.94%

1Y

3.19%

3Y

6.02%

5Y

5.65%

Fund Essentials

02 Jan 2015

Fund Started
₹746.15 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

6.01% Gs 2030 6.69%
LIC Housing Finance Ltd 5.55%
Delhi International Airport Limited 4.21%
6.48% Gs 2035 3.73%
Indian Railway Finance Corporation Limited 3.61%
Rec Limited 3.59%
360 One Prime Limited 3.58%
Small Industries Development Bank Of India 3.55%
Aditya Birla Digital Fashion Ventures Limited 3.5%
Aditya Birla Renewables Limited 3.5%

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