Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Medium Duration Fund (IDCW) |
AMC | : | HSBC Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 22-Jan-2015 |
Fund Manager | : | Shriram Ramanathan |
Net Assets (Rs. cr) | : | 820.68 |
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NAV Date | : | 23-Apr-2024 |
NAV [Rs.] | : | 10.56 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 2.00% - For redemptions on or before 1 year from the date of allotment or Purchase applying First in First Out basis. 1.50% - For Redemptions after 1 year but on or before 2 years from the date of allotment or Purchase applying First in First Out basis. 1.00% - For Redemptions after 2 years but on or before 3 years from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemptions after 3 years. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.16 | 0.48 | 1.96 | 4.17 | 6.97 | 5.01 | 6.22 | 6.76 |
Category Avg | 0.13 | 0.31 | 1.85 | 4.14 | 6.92 | 5.81 | 6.15 | 6.69 |
Category Best | 2.25 | 10.06 | 4.15 | 7.25 | 46.45 | 40.75 | 14.90 | 10.60 |
Category Worst | 0.16 | 0.48 | 1.96 | 4.17 | 6.97 | 5.01 | 6.22 | 6.76 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.70 | 0.00 |
Date | 23-04-2024 | 23-04-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Power Fin.Corpn. | -/- | 6.17 | 5,000.00 | 50.51 | ||||
Corporate Debts | REC Ltd | -/- | 6.15 | 5,000.00 | 50.35 | ||||
Corporate Debts | Hinduja Ley.Fin. | -/- | 3.44 | 250.00 | 28.20 | ||||
Corporate Debts | S I D B I | -/- | 3.16 | 2,500.00 | 25.88 | ||||
Corporate Debts | Bharti Telecom | -/- | 3.14 | 250.00 | 25.74 | ||||
Corporate Debts | N A B A R D | -/- | 3.10 | 2,500.00 | 25.41 | ||||
Corporate Debts | N A B A R D | -/- | 3.07 | 2,500.00 | 25.12 | ||||
Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.62 | 2,000.00 | 21.44 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 2.53 | 200.00 | 20.77 | ||||
Corporate Debts | JM Finan Serv | -/- | 2.52 | 2,000.00 | 20.61 | ||||
Corporate Debts | PNB Housing | -/- | 2.46 | 2,000.00 | 20.19 | ||||
Corporate Debts | Oriental Nagpur | -/- | 2.44 | 2,000.00 | 19.98 | ||||
PTC | Sansar Trust | -/- | 2.27 | 460.00 | 18.58 | ||||
PTC | First Business Receivables Trust (Reliance Inds.) | -/- | 1.92 | 16.00 | 15.75 | ||||
PTC | First Business Receivables Trust (Reliance Inds.) | -/- | 1.89 | 16.00 | 15.45 | ||||
PTC | First Business Receivables Trust (Reliance Inds.) | -/- | 1.62 | 14.00 | 13.26 | ||||
Corporate Debts | Yarrow Infra | -/- | 1.61 | 152.00 | 13.15 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 1.58 | 128.00 | 12.98 | ||||
Corporate Debts | Phoenix ARC | -/- | 1.55 | 1,200.00 | 12.67 | ||||
Corporate Debts | TVS Credit Serv. | -/- | 1.27 | 100.00 | 10.42 | ||||
Corporate Debts | DLF Cyber City | -/- | 1.24 | 100.00 | 10.19 | ||||
Corporate Debts | TMF Holdings | -/- | 1.23 | 100.00 | 10.04 | ||||
Corporate Debts | Patel KNR Heavy | -/- | 0.75 | 609.00 | 6.14 | ||||
Corporate Debts | Patel KNR Heavy | -/- | 0.75 | 608.00 | 6.13 | ||||
Corporate Debts | Vector Green | -/- | 0.59 | 56.00 | 4.83 | ||||
Corporate Debts | Malwa Solar | -/- | 0.50 | 48.00 | 4.11 | ||||
Corporate Debts | Sepset Construct | -/- | 0.49 | 48.00 | 4.06 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 28.00 | 2.83 | ||||
Corporate Debts | Patel KNR Heavy | -/- | 0.16 | 131.00 | 1.32 | ||||
Corporate Debts | Patel KNR Heavy | -/- | 0.10 | 81.00 | 0.82 | ||||
Corporate Debts | Priapus Infra | -/- | 0.08 | 8.00 | 0.63 | ||||
Corporate Debts | Citra RealEstate | -/- | 0.08 | 8.00 | 0.62 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 7.43 | 0.00 | 60.86 | ||||
Net CA & Others | Net CA & Others | -/- | -0.07 | 0.00 | -0.40 | ||||
Derivative Investments | |||||||||
Derivatives | Pay Fixed/Receive Float | -/- | 0.02 | 0.00 | 0.17 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 18.54 | 1,50,00,000.00 | 151.89 | ||||
Govt. Securities | GSEC2033 | -/- | 6.84 | 55,00,000.00 | 56.05 | ||||
Govt. Securities | GSEC2032 | -/- | 3.10 | 25,00,000.00 | 25.38 | ||||
Govt. Securities | GSEC2037 | -/- | 3.10 | 25,00,000.00 | 25.36 |
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 | : Shriram Ramanathan |
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 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.