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) | 47.85 |
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 | -0.27 | -0.82 | -0.99 | 3.74 | 7.09 | 7.31 | 5.56 | 6.98 |
| Category Avg | -0.16 | -0.40 | 0.09 | 4.13 | 7.80 | 7.53 | 6.57 | 7.01 |
| Category Best | 0.33 | 0.56 | 2.76 | 17.35 | 22.96 | 15.53 | 26.30 | 10.40 |
| Category Worst | -1.19 | -3.08 | -4.70 | -1.31 | -1.80 | 1.09 | 3.11 | 0.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 9.04 |
| N A B A R D | 8.85 |
| LIC Housing Fin. | 6.72 |
| Power Fin.Corpn. | 6.59 |
| Bajaj Finance | 6.42 |
| National Highway | 5.78 |
| E X I M Bank | 5.66 |
| NTPC | 4.30 |
| GSEC2035 | 21.16 |
| GSEC2034 | 10.92 |
| GSEC2064 | 10.86 |
| TREPS | 3.58 |
| Net CA & Others | -0.17 |
| CDMDF (Class A2) | 0.29 |
