Item: HSBC Medium Duration Fund Direct Payout of Income Distribution cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Medium Duration Fund Direct Payout of Income Distribution cum Cap Wrdl

11.551 (0.016%)

NAV on June 05, 2023

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 700 cr

Turnover Ratio 111.63%

Expense Ratio 0.40%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Kapil Punjabi (Since 6 months) Shriram Ramanathan (Since over 8 years)

ISIN INF917K01TL2

Fund Family L&T Finance

Launch Date February 02, 2015

Benchmark NIFTY Medium to Long Dur Debt TR INR

Avg. Maturity 4.31 years

Yield To Maturity (%) 7.70%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	41.491	8.62%	6,601 cr	0.77%	Low
SBI Magnum Medium Duration Fund Direct Growth	46.926	8.53%	7,184 cr	—	Below Average
Axis Strategic Bond Fund Direct Growth Option	25.822	8.51%	1,776 cr	0.39%	Low
HDFC Medium Term Debt Fund Direct Plan Growth Option	51.779	8.25%	4,150 cr	0.58%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	41.491	8.62%	6,601 cr	0.77%	Low
Baroda BNP Paribas Medium Duration Fund Direct Growth	17.370	8.59%	33 cr	0.69%	Average
SBI Magnum Medium Duration Fund Direct Growth	46.926	8.53%	7,184 cr	—	Below Average
Axis Strategic Bond Fund Direct Growth Option	25.822	8.51%	1,776 cr	0.39%	Low
Nippon India Strategic Debt Fund Direct Plan Growth Option	14.246	7.51%	137 cr	1.38%	Above Average