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) | 47.70 |
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 | 0.58 | 1.87 | 1.19 | 1.67 | 2.83 | 6.49 | 5.46 | 6.78 |
| Category Avg | 0.38 | 1.43 | 1.62 | 2.69 | 4.73 | 7.13 | 6.54 | 6.85 |
| Category Best | 1.37 | 3.20 | 7.14 | 65.82 | 73.56 | 30.35 | 27.79 | 13.57 |
| Category Worst | -1.40 | -24.73 | -24.73 | -24.62 | -23.30 | -4.84 | -0.76 | 0.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.59 |
| National Highway | 7.67 |
| Power Fin.Corpn. | 5.28 |
| REC Ltd | 5.25 |
| Bharti Telecom | 4.25 |
| Bajaj Housing | 4.22 |
| GSEC2031 | 10.48 |
| GSEC2040 6.68 | 10.17 |
| GSEC2055 7.24 | 6.13 |
| GSEC2065 | 5.73 |
| Maharashtra 2030 | 4.19 |
| TREPS | 15.78 |
| Net CA & Others | 0.09 |
| Canara Bank | 5.94 |
| Union Bank (I) | 5.93 |
| CDMDF (SBI AIF Fund) | 0.30 |
