Item: HSBC Medium Duration Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Medium Duration Fund Direct Growth

19.956 (-0.009%)

NAV on April 24, 2024

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 821 cr

Turnover Ratio 118.19%

Expense Ratio 0.40%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Kapil Punjabi (Since over 1 year) Shriram Ramanathan (Since about 9 years)

ISIN INF917K01TK4

Fund Family L&T Finance

Launch Date February 02, 2015

Benchmark Nifty Medium Duration Debt TR INR

Avg. Maturity 5.33 years

Yield To Maturity (%) 7.97%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Strategic Bond Fund Direct Growth Option	27.487	7.68%	1,980 cr	0.33%	Below Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	44.036	7.31%	6,373 cr	0.74%	Low
SBI Magnum Medium Duration Fund Direct Growth	49.743	7.27%	6,308 cr	0.69%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Medium Term Direct Growth	22.515	8.18%	1,757 cr	0.65%	Average
Axis Strategic Bond Fund Direct Growth Option	27.487	7.68%	1,980 cr	0.33%	Below Average
HDFC Medium Term Debt Fund Direct Plan Growth Option	54.882	7.33%	4,200 cr	0.59%	Below Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	44.036	7.31%	6,373 cr	0.74%	Low
SBI Magnum Medium Duration Fund Direct Growth	49.743	7.27%	6,308 cr	0.69%	Low
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth	44.815	6.25%	1,644 cr	0.77%	Average