anubhai
Back OfficeHSBC Medium Duration Fund - Direct (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Medium Duration Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Jan-2015 |
| Fund Manager | Shriram Ramanathan |
| Net Assets(Rs. cr) | 737.29 |
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 | 0.63 | 1.24 | 2.04 | 5.29 | 7.78 | 6.75 | 7.81 |
| Category Avg | -0.18 | 0.82 | 1.12 | 1.80 | 4.06 | 7.06 | 6.44 | 6.80 |
| Category Best | 6.04 | 6.41 | 57.48 | 64.96 | 74.86 | 30.25 | 26.76 | 15.82 |
| Category Worst | -5.99 | -1.12 | -1.35 | -1.34 | -3.90 | 0.46 | 2.64 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.39 |
| S I D B I | 5.72 |
| LIC Housing Fin. | 5.65 |
| Delhi Intl.Airp. | 4.14 |
| 360 One Prime | 3.66 |
| A B Renewables | 3.57 |
| AB Digital | 3.57 |
| H U D C O | 3.53 |
| Vedanta | 3.47 |
| I R F C | 3.41 |
| Piramal Finance. | 3.22 |
| MAS FINANC SER | 2.91 |
| Motilal Finvest | 2.89 |
| Jamnagar Utiliti | 2.59 |
| Cube Highways | 1.36 |
| Embassy Off.REIT | 0.81 |
| Indostar Capital | 0.73 |
| JTPM Metal Trade | 3.55 |
| JSW Kalinga Stee | 3.38 |
| GSEC2035 6.48 | 4.30 |
| Tamilnadu 2037 | 4.12 |
| Tamil Nadu 2032 | 3.51 |
| Karnataka 2035 | 3.43 |
| GSEC2030 6.01 | 1.35 |
| TREPS | 8.59 |
| Siddhivinayak Securitisation Trust | 3.37 |
| Dhruva XXIV | 2.08 |
| Vajra Trust | 1.24 |
| Sansar Trust IX | 0.05 |
| Muthoot Fincorp | 3.18 |
| Net CA & Others | -0.09 |
| CDMDF (SBI AIF Fund) | 0.32 |
