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

NAV on June 01, 2023
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 41 cr
Turnover Ratio 130.90%
Expense Ratio 0.68%
Exit Load -
Returns
  • 1M: 1.04%
  • 1Y: 7.79%
  • 3M: 3.60%
  • 3Y: 4.01%
  • 6M: 4.09%
  • 5Y: 7.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since 6 months) Jalpan Shah (Since 6 months)
ISIN INF336L01DE2
Fund Family HSBC
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 5.30 years
Yield To Maturity (%) 7.17%
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 Medium to Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 3.027
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
85.422 9.75% 262 cr 0.58% Average
64.852 9.47% 1,586 cr Low
35.920 9.13% 2,886 cr 0.60% Below Average
72.820 8.64% 1,685 cr 0.63% Average
115.955 8.21% 1,527 cr 0.49% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.422 9.75% 262 cr 0.58% Average
65.783 9.53% 132 cr 0.21% Below Average
64.852 9.47% 1,586 cr Low
68.758 8.47% 318 cr 1.3% High


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