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

11.451 (-0.063%)

NAV on September 29, 2023

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 689 cr

Turnover Ratio 118.19%

Expense Ratio 0.40%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Kapil Punjabi (Since 10 months) Shriram Ramanathan (Since over 8 years)

ISIN INF917K01TL2

Fund Family L&T Finance

Launch Date February 02, 2015

Benchmark Nifty Medium Duration Debt TR INR

Avg. Maturity 4.42 years

Yield To Maturity (%) 7.96%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Magnum Medium Duration Fund Direct Growth	47.756	8.07%	7,070 cr	0.68%	Below Average
Axis Strategic Bond Fund Direct Growth Option	26.242	7.82%	1,975 cr	0.37%	Low
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	42.220	7.71%	6,502 cr	0.74%	Low
HDFC Medium Term Debt Fund Direct Plan Growth Option	52.661	7.70%	4,316 cr	0.59%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Magnum Medium Duration Fund Direct Growth	47.756	8.07%	7,070 cr	0.68%	Below Average
HSBC Medium Duration Fund Direct Growth	19.111	7.99%	689 cr	0.4%	Below Average
Axis Strategic Bond Fund Direct Growth Option	26.242	7.82%	1,975 cr	0.37%	Low
Nippon India Strategic Debt Fund Direct Plan Growth Option	14.451	7.77%	125 cr	1.38%	High
Baroda BNP Paribas Medium Duration Fund Direct Growth	17.637	7.62%	37 cr	0.69%	Average