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) | 776.67 |
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 | -0.15 | -0.19 | 0.54 | 4.48 | 8.27 | 7.57 | 6.68 | 7.07 |
| 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 |
|---|---|
| I R F C | 7.93 |
| S I D B I | 7.01 |
| Power Fin.Corpn. | 6.79 |
| LIC Housing Fin. | 6.49 |
| N A B A R D | 6.18 |
| Delhi Intl.Airp. | 4.00 |
| Aditya Bir. Fas. | 3.51 |
| A B Renewables | 3.51 |
| Vedanta | 3.40 |
| Bajaj Housing | 3.30 |
| Pirmal Finance | 3.14 |
| MAS FINANC SER | 2.58 |
| IIFL Finance | 2.51 |
| Jamnagar Utiliti | 2.38 |
| Cube Highways | 1.30 |
| Embassy Off.REIT | 0.78 |
| Indostar Capital | 0.65 |
| GSEC2040 6.68 | 8.99 |
| GSEC2035 | 7.32 |
| GSEC2034 | 5.72 |
| GSEC2034 | 4.10 |
| TREPS | 3.57 |
| Dhruva XXIV | 2.60 |
| Vajra Trust | 2.19 |
| Sansar Trust | 0.38 |
| Indostar Capital | 1.89 |
| Net CA & Others | -2.51 |
| CDMDF (Class A2) | 0.29 |
