Mutual Fund Details
HSBC Medium Duration Fund Direct-Growth
NAV
₹20.3491
as on 05 Jul 2024, 11:12 PM
₹0.0065(0.03%)
Last Change
Scheme Ratings
5
Medium Duration
1Y Returns
4
rated by Value Research
Medium Duration
Rankings based on 1Y Returns | as on 11 Jan 2024
×
1
Axis Strategic Bond Fund Direct-Growth
8.29%
2
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
7.80%
3
SBI Magnum Medium Duration Fund Direct -Growth
7.61%
4
Nippon India Strategic Debt Fund Direct-Growth
7.34%
5
HSBC Medium Duration Fund Direct-Growth
8.05%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,331
₹1,20,168
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,169
Profit (absolute return)
20.17%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.10%
In the last 6 months
4.58%
In the last 1 year
8.05%
In the last 3 years
20.17%
In the last 5 years
42.61%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
HSBC Medium Duration Fund Direct-Growth
as of 31 May 2024, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 May 2024
GOI
37.52%
₹303.69 Cr
Power Finance Corporation Ltd.
6.66%
₹53.91 Cr
REC Ltd.
6.29%
₹50.91 Cr
National Bank For Agriculture & Rural Development
6.27%
₹50.75 Cr
First Business Receivable Trust
5.54%
₹44.84 Cr
Others
37.72%
₹305.30 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2024
GOI
37.52%
₹303.69 Cr
Power Finance Corporation Ltd.
6.66%
₹53.91 Cr
REC Ltd.
6.29%
₹50.91 Cr
National Bank For Agriculture & Rural Development
6.27%
₹50.75 Cr
First Business Receivable Trust
5.54%
₹44.84 Cr
Others
37.72%
₹305.30 Cr
View All
View All
This fund's returns:
6.30%Return Duration
3 Years
Aditya Birla Sun Life Medium Term Plan Direct-Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
4.45%
13.45%
3Y Returns
13.45
Nippon India Strategic Debt Fund Direct-Growth
DebtMedium Duration
Min. Investment
₹100
Category Returns
4.45%
13.45%
3Y Returns
10.17
Axis Strategic Bond Fund Direct-Growth
DebtMedium Duration
Min. Investment
₹100
Category Returns
4.45%
13.45%
3Y Returns
6.84
About HSBC Medium Duration Fund Direct-Growth
HSBC Medium Duration Fund Direct-Growth is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shriram Ramanathan and Kapil Punjabi. It has an AUM of ₹809.40 Crores and the latest NAV decalared is ₹20.349 as on 06 Jul 2024 at 6:02 am.
HSBC Medium Duration Fund Direct-Growth scheme return performance in last 1 year is 8.05%, in last 3 years is 20.17% and 103.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹809.40 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,18,590.18 Cr
AUM
161
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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