anubhai
Back OfficeHSBC Medium to Long Duration Fund (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Medium to Long Duration Fund (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Nov-2002 |
| Fund Manager | Mohd Asif Rizwi |
| Net Assets(Rs. cr) | 48.62 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.30 | -0.34 | 0.31 | 0.71 | 5.13 | 6.10 | 4.08 | 6.41 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 8.82 |
| Bajaj Finance | 6.45 |
| National Highway | 5.39 |
| E X I M Bank | 5.28 |
| NTPC | 4.31 |
| N A B A R D | 2.12 |
| GSEC2035 6.48 | 14.49 |
| GSEC2033 | 10.91 |
| GSEC2065 | 9.77 |
| GSEC2040 6.68 | 6.16 |
| Maharashtra 2035 | 5.13 |
| GSEC2036 | 4.35 |
| GSEC2034 | 4.20 |
| GSEC2054 | 4.11 |
| GSEC2035 | 4.07 |
| GSEC2055 7.24 | 2.09 |
| TREPS | 2.06 |
| Net CA & Others | -0.01 |
| CDMDF (SBI AIF Fund) | 0.29 |
