HSBC Medium Duration Fund – Direct Growth

Debt · Medium Duration
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.4 %
Expense Ratio
★★★
Rating
806
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 15 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8% 6.3% 7.2% 7.8%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2036
15.07%
Embassy Off.REIT
7.4%
Coastal Guj Pow
4.6%
Shriram Finance
3.94%
ONGC Petro Add.
3.28%
Others
65.71%
View all Holdings
Holdings Sector Instrument Asset
GSEC2036 - - 15.07%
Embassy Off.REIT - - 7.4%
Coastal Guj Pow - - 4.6%
Shriram Finance - - 3.94%
ONGC Petro Add. - - 3.28%
IIFL Home Fin. - - 3.05%
Yarrow Infra - - 2.09%
IOT Utkal Energy - - 1.91%
First Business Receivables Trust - - 1.76%
Sikka Ports - - 1.5%
Oriental Nagpur - - 1.49%
GSEC2025 - - 1.46%
TREPS - - 1.4%
NIIF Infra. Fin. - - 1.07%
Vector Green - - 0.77%
GSEC2027 - - 0.73%
Sepset Construct - - 0.66%
Malwa Solar - - 0.65%
Power Fin.Corpn. - - 0.45%
Patel KNR Heavy - - 0.12%
Priapus Infra - - 0.1%
Citra RealEstate - - 0.1%
Net CA & Others - - 0.06%
Others
100%
View all Sectors
Sectors Asset
Corporate Debentures
51.47%
Govt Securities / Sovereign
40.38%
Pass Through Certificates
7.42%
Reverse Repos
0.58%
Derivatives
0.01%
Others
0.14%
View all Assets
Assets Asset
Corporate Debentures 51.47%
Govt Securities / Sovereign 40.38%
Pass Through Certificates 7.42%
Reverse Repos 0.58%
Derivatives 0.01%
Net Curr Ass/Net Receivables -0.07%

Advance Ratio

-1.17
Alpha
0.44
SD
0.05
Beta
-0.56
Sharpe

Exit Load

Exit Load 1.00% - On or before 90 days from the date of allotment or purchase applying first in first out basis Nil - After 90 days

Fund Objective

To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corportes/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a flexibility to follow more conservative investment approach during economic downturns.

Fund Managers

Shriram Ramanathan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
1,16,991 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

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Frequently Asked Questions

How to invest in HSBC Medium Duration Fund – Direct Growth ?

You can invest in HSBC Medium Duration Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Medium Duration Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HSBC Medium Duration Fund – Direct Growth ?

The NAV of HSBC Medium Duration Fund – Direct Growth is ₹20.4 as of 15 July 2024.

How to redeem HSBC Medium Duration Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HSBC Medium Duration Fund – Direct Growth?

The minimum SIP amount of HSBC Medium Duration Fund – Direct Growth is ₹500

How can I redeem my investments in HSBC Medium Duration Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Medium Duration Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have HSBC Medium Duration Fund – Direct Growth generated ?

The HSBC Medium Duration Fund – Direct Growth has delivered 7.8% since inception

What is the expense ratio of HSBC Medium Duration Fund – Direct Growth ?

The expense ratio of HSBC Medium Duration Fund – Direct Growth is 0.4 % as of 15 July 2024.

What is the AUM of HSBC Medium Duration Fund – Direct Growth?

The AUM of HSBC Medium Duration Fund – Direct Growth is ₹1,16,991 Cr as of 15 July 2024

What are the top stock holdings of HSBC Medium Duration Fund – Direct Growth?

The top stock holdings of HSBC Medium Duration Fund – Direct Growth are
  1. GSEC2027 - 20.9%
  2. GSEC2036 - 15.07%
  3. Embassy Off.REIT - 7.4%
  4. Coastal Guj Pow - 4.6%
  5. ONGC Petro Add. - 4.4%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Medium Duration Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HSBC Medium Duration Fund – Direct Growth based on your investment objective and risk tolerance.
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