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) | 698.65 |
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 | 0.39 | 1.61 | 1.68 | 2.69 | 5.03 | 7.17 | 6.09 | 6.97 |
| 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 | 6.74 |
| S I D B I | 6.05 |
| Delhi Intl.Airp. | 4.39 |
| 360 One Prime | 3.89 |
| A B Renewables | 3.78 |
| AB Digital | 3.78 |
| H U D C O | 3.73 |
| Vedanta | 3.68 |
| I R F C | 3.59 |
| MAS FINANC SER | 3.11 |
| Motilal Finvest | 3.04 |
| Jamnagar Utiliti | 2.74 |
| LIC Housing Fin. | 2.24 |
| Indostar Capital | 2.22 |
| Cube Highways | 1.43 |
| Embassy Off.REIT | 0.86 |
| JTPM Metal Trade | 3.76 |
| JSW Kalinga Stee | 3.59 |
| GSEC2035 6.48 | 14.29 |
| Tamil Nadu 2032 | 3.69 |
| GSEC2055 7.24 | 3.49 |
| GSEC2030 6.01 | 1.43 |
| TREPS | 4.37 |
| Siddhivinayak Securitisation Trust | 3.54 |
| Dhruva XXIV | 1.97 |
| Vajra Trust | 1.06 |
| Muthoot Fincorp | 3.37 |
| Net CA & Others | -0.17 |
| CDMDF (SBI AIF Fund) | 0.34 |
