HSBC Medium to Long Duration Fund - Direct (G)

HSBC Medium to Long Duration Fund - Direct (G)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Medium to Long Duration Fund - Direct (G)
AMC:HSBC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Kapil Punjabi
Net Assets (Rs. cr):46.36

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HSBC Medium to Long Duration Fund - Direct (G)- NAV Details
NAV Date:30-Apr-2024
NAV [Rs.]:42.14
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.75% - If redeemed / switched out within 6 months from the date of investment. Nil - If redeemed / switched out after 6 months from the date of allotment.
HSBC Medium to Long Duration Fund - Direct (G)- NAV Chart
HSBC Medium to Long Duration Fund - Direct (G)- Performance(%)
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Scheme Returns0.14 -0.29 1.58 4.50 6.17 4.54 6.29 6.79
Category Avg0.100.03 1.71 4.04 6.64 5.76 6.13 6.67
Category Best2.252.25 4.11 6.90 46.45 40.50 14.85 10.59
Category Worst0.14 -0.29 1.58 4.50 6.17 4.54 6.29 6.79
HSBC Medium to Long Duration Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

HSBC Medium to Long Duration Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsHDFC Bank -/- 5.85 250.00 2.69
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.66 0.00 2.60
Net CA & OthersNet CA & Others -/- -0.23 0.00 -0.11
Government Securities
Govt. SecuritiesGSEC2037 -/- 33.08 15,00,000.00 15.21
Govt. SecuritiesGSEC2033 -/- 22.02 10,00,000.00 10.13
Govt. SecuritiesMaharashtra 2033 -/- 11.42 5,00,000.00 5.25
Govt. SecuritiesGSEC2034 -/- 10.86 5,00,000.00 5.00
Govt. SecuritiesGSEC2033 -/- 5.54 2,50,000.00 2.55
Govt. SecuritiesMaharashtra 2030 -/- 5.53 2,50,000.00 2.54
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Kapil Punjabi
Other Information
Auditors: N/A
Registered Office: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos: 66145000
Fax: 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in