Item: HSBC Medium to Long Duration Fund - Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Medium to Long Duration Fund - Direct Growth

40.683 (-0.066%)

NAV on December 01, 2023

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 44 cr

Turnover Ratio 93.59%

Expense Ratio 0.68%

Exit Load -

Returns

Min Investment 10,000

Buy Now Start SIP

Fund Manager Kapil Punjabi (Since 5 months) Shriram Ramanathan (Since about 1 year)

ISIN INF336L01DE2

Fund Family HSBC

Launch Date January 01, 2013

Benchmark NIFTY Med to Long Dur Debt A-III TR INR

Avg. Maturity 8.53 years

Yield To Maturity (%) 7.51%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	36.856	7.12%	2,928 cr	0.60%	Low
SBI Magnum Income Fund Direct Growth	66.300	6.93%	1,696 cr	0.81%	Low
Kotak Bond Direct Growth	74.421	6.74%	1,768 cr	0.64%	Average
Nippon India Income Fund - Direct Plan - Growth Plan	86.813	6.25%	267 cr	0.58%	Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	117.783	5.89%	1,749 cr	0.69%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	36.856	7.12%	2,928 cr	0.6%	Low
SBI Magnum Income Fund Direct Growth	66.300	6.93%	1,696 cr	0.81%	Low
Kotak Bond Direct Growth	74.421	6.74%	1,768 cr	0.64%	Average
UTI Medium to Long Duration Fund Direct Plan Growth	69.455	5.60%	308 cr	1.25%	High

HSBC Medium to Long Duration Fund - Direct Growth

previously known as HSBC Debt Dir Gr until November 25, 2022