HSBC Medium to Long Duration Fund (IDCW)

HSBC Medium to Long Duration Fund (IDCW)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Medium to Long Duration Fund (IDCW)
AMC:HSBC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 14-Nov-2002
Fund Manager:Kapil Punjabi
Net Assets (Rs. cr):46.36

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HSBC Medium to Long Duration Fund (IDCW)- NAV Chart
HSBC Medium to Long Duration Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 -0.04 1.41 4.08 4.89 3.64 5.35 6.17
Category Avg0.110.29 1.81 4.11 6.72 5.80 6.12 6.68
Category Best2.259.82 4.15 7.12 46.45 40.75 14.85 10.60
Category Worst0.12 -0.04 1.41 4.08 4.89 3.64 5.35 6.17
HSBC Medium to Long Duration Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio1.85 0.00
Date 21-03-2024 21-03-2024
HSBC Medium to Long Duration Fund (IDCW)- 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