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

HSBC Medium to Long Duration Fund - Direct Growth

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previously known as HSBC Debt Dir Gr until

44.798 (0.088%)
NAV on December 23, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 50 cr
Turnover Ratio 181.34%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 0.85%
  • 1Y: 8.91%
  • 3M: 1.08%
  • 3Y: 5.66%
  • 6M: 4.09%
  • 5Y: 5.92%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since over 1 year) Shriram Ramanathan (Since about 2 years)
ISIN INF336L01DE2
Fund Family HSBC
Launch Date January 01, 2013
Benchmark NIFTY Med to Long Dur Debt A-III TR INR
Avg. Maturity 10.51 years
Yield To Maturity (%) 6.96%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 Med to Long Dur Debt A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.413
Sharpe -0.328
Std Dev 2.369
Risk Average
INVESTMENT OBJECTIVE

To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. However, there can be no guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Bond Direct Growth
82.302 9.40% 2,084 cr 0.69% Below Average
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
95.853 9.13% 395 cr 0.67% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
40.565 9.09% 3,084 cr 0.62% Low
Sbi
SBI Magnum Income Fund Direct Growth
72.780 8.92% 1,863 cr 0.78% Low


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