anubhai
Back OfficeHSBC Medium Duration Fund (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Medium Duration Fund (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Jan-2015 |
| Fund Manager | Shriram Ramanathan |
| Net Assets(Rs. cr) | 746.15 |
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 | -0.08 | 0.33 | 1.09 | 2.42 | 7.02 | 7.61 | 6.19 | 6.98 |
| 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 |
|---|---|
| S I D B I | 9.10 |
| N A B A R D | 6.28 |
| LIC Housing Fin. | 5.55 |
| Delhi Intl.Airp. | 4.21 |
| I R F C | 3.61 |
| REC Ltd | 3.59 |
| 360 One Prime | 3.58 |
| A B Renewables | 3.50 |
| AB Digital | 3.50 |
| H U D C O | 3.48 |
| Vedanta | 3.39 |
| Bajaj Housing | 3.35 |
| Piramal Finance. | 3.14 |
| MAS FINANC SER | 2.85 |
| Motilal Finvest | 2.81 |
| Jamnagar Utiliti | 2.55 |
| Cube Highways | 1.36 |
| Embassy Off.REIT | 0.81 |
| Indostar Capital | 0.72 |
| JTPM Metal Trade | 3.49 |
| GSEC2030 6.01 | 6.69 |
| GSEC2035 6.48 | 3.73 |
| Tamil Nadu 2032 | 3.48 |
| Karnataka 2035 | 3.40 |
| Tamil Nadu 2036 | 0.68 |
| Gujarat 2036 | 0.23 |
| TREPS | 0.59 |
| Siddhivinayak Securitisation Trust | 3.40 |
| Dhruva XXIV | 2.16 |
| Vajra Trust | 1.34 |
| Sansar Trust | 0.07 |
| Muthoot Fincorp | 3.11 |
| Net CA & Others | -0.06 |
| CDMDF (SBI AIF Fund) | 0.31 |
