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 May 22, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 46 cr
Turnover Ratio 93.59%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 1.49%
  • 1Y: 6.61%
  • 3M: 1.81%
  • 3Y: 4.78%
  • 6M: 4.84%
  • 5Y: 6.33%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since 10 months) Shriram Ramanathan (Since over 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 10.04 years
Yield To Maturity (%) 7.39%
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 -0.535
Sharpe -0.432
Std Dev 2.268
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
78.281 7.72% 1,846 cr 0.69% Below Average
38.550 7.48% 2,947 cr 0.60% Low
91.349 7.10% 323 cr 0.67% Below Average
69.256 6.96% 1,755 cr 0.79% Low
123.359 6.52% 1,766 cr 0.66% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.281 7.72% 1,846 cr 0.69% Below Average
38.550 7.48% 2,947 cr 0.6% Low
91.349 7.10% 323 cr 0.67% Below Average
69.256 6.96% 1,755 cr 0.79% Low
58.476 6.77% 780 cr 0.8% Below Average
65.352 6.25% 491 cr 1.32% Average
72.735 5.92% 297 cr 1.25% High


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