anubhai
Back OfficeHSBC Medium to Long Duration Fund - Direct (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Medium to Long Duration Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Mohd Asif Rizwi |
| Net Assets(Rs. cr) | 47.74 |
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 | -0.09 | 0.43 | 0.78 | 1.65 | 5.33 | 7.30 | 5.84 | 6.84 |
| Category Avg | -0.03 | 0.46 | 1.19 | 2.50 | 6.52 | 7.61 | 6.67 | 6.96 |
| Category Best | 0.35 | 54.41 | 61.56 | 65.56 | 75.28 | 30.36 | 27.55 | 13.65 |
| Category Worst | -0.32 | -3.12 | -2.46 | -1.20 | -0.72 | 0.78 | 2.93 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.98 |
| Power Fin.Corpn. | 8.46 |
| Bajaj Finance | 6.66 |
| National Highway | 5.47 |
| H U D C O | 4.51 |
| Bharti Telecom | 4.25 |
| GSEC2065 | 10.08 |
| GSEC2035 6.48 | 9.23 |
| GSEC2055 7.24 | 8.30 |
| Maharashtra 2036 | 6.19 |
| Gujarat 2032 | 4.35 |
| Tamil Nadu 2036 | 4.25 |
| Karnataka 2035 | 4.25 |
| Karnataka 2036 | 4.21 |
| GSEC2040 6.68 | 4.09 |
| Gujarat 2036 | 0.49 |
| Maharashtra 2037 | 0.37 |
| TREPS | 6.71 |
| Net CA & Others | -1.15 |
| CDMDF (SBI AIF Fund) | 0.30 |
