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

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

11.530 (0.038%)

NAV on May 30, 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	41.421	8.33%	6,601 cr	0.77%	Low
Axis Strategic Bond Fund Direct Growth Option	25.773	8.19%	1,776 cr	0.39%	Low
SBI Magnum Medium Duration Fund Direct Growth	46.849	8.15%	7,184 cr	—	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	41.421	8.33%	6,601 cr	0.77%	Low
Baroda BNP Paribas Medium Duration Fund Direct Growth	17.348	8.22%	33 cr	0.69%	Below Average
Axis Strategic Bond Fund Direct Growth Option	25.773	8.19%	1,776 cr	0.39%	Low
SBI Magnum Medium Duration Fund Direct Growth	46.849	8.15%	7,184 cr	—	Below Average
Nippon India Strategic Debt Fund Direct Plan Growth Option	14.221	7.15%	137 cr	1.38%	Above Average