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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Medium Duration Fund Annual Payout of Income Distribution cum Cap Wrdl

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previously known as L&T Resurgent India Bond Ann IDCW-P until

11.094 (0.066%)
NAV on October 31, 2025
Category Fixed income:
Medium Duration
Total Assets 758 cr
Turnover Ratio 185.72%
Expense Ratio 1.02%
Exit Load
Returns
  • 1M: 0.76%
  • 1Y: 7.49%
  • 3M: 1.26%
  • 3Y: 7.23%
  • 6M: 2.89%
  • 5Y: 5.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 10 years)
ISIN INF917K01WE1
Fund Family HSBC
P/E Ratio —
P/B Ratio —
Launch Date April 28, 2015
Benchmark Nifty Medium Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 72.38%
AA 27.62%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.414
Sharpe 0.268
Std Dev 1.207
Risk Below Average
INVESTMENT OBJECTIVE

To seek to generate income by investing primarily in debt and money market securities.There is no assurance that the investment objective of the scheme will be realized.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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