HSBC Medium Duration Fund (G)

HSBC Medium Duration Fund (G)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Medium Duration Fund (G)
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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HSBC Medium Duration Fund (G)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:18.42
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.
HSBC Medium Duration Fund (G)- NAV Chart
HSBC Medium Duration Fund (G)- Performance(%)
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Scheme Returns0.10 0.33 1.84 3.97 7.03 5.15 6.32 6.86
Category Avg-0.140.09 1.92 4.09 6.99 5.80 6.09 6.69
Category Best2.252.92 4.22 12.08 46.45 40.77 14.80 10.62
Category Worst0.10 0.33 1.84 3.97 7.03 5.15 6.32 6.86
HSBC Medium Duration Fund (G)- Latest Dividends
DividendsBonus

No Record Found

HSBC Medium Duration Fund (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 DebtsREC Ltd -/- 6.14 5,000.00 50.38
Corporate DebtsHinduja Ley.Fin. -/- 3.42 250.00 28.06
Corporate DebtsBharti Telecom -/- 3.12 250.00 25.61
Corporate DebtsN A B A R D -/- 3.09 2,500.00 25.39
Corporate DebtsPower Fin.Corpn. -/- 3.08 2,500.00 25.27
Corporate DebtsN A B A R D -/- 3.05 2,500.00 25.03
Corporate DebtsAadhar Hsg. Fin. -/- 2.61 2,000.00 21.40
Corporate DebtsONGC Petro Add. -/- 2.52 200.00 20.68
Corporate DebtsJM Finan Serv -/- 2.50 2,000.00 20.51
Corporate DebtsPNB Housing -/- 2.45 2,000.00 20.10
Corporate DebtsOriental Nagpur -/- 2.42 2,000.00 19.88
PTCSansar Trust -/- 2.26 460.00 18.51
PTCFirst Business Receivables Trust (Reliance Inds.) -/- 1.91 16.00 15.69
PTCFirst Business Receivables Trust (Reliance Inds.) -/- 1.87 16.00 15.39
PTCFirst Business Receivables Trust (Reliance Inds.) -/- 1.61 14.00 13.21
Corporate DebtsYarrow Infra -/- 1.60 152.00 13.10
Corporate DebtsONGC Petro Add. -/- 1.58 128.00 12.93
Corporate DebtsPhoenix ARC -/- 1.54 1,200.00 12.62
Corporate DebtsTVS Credit Serv. -/- 1.27 100.00 10.38
Corporate DebtsDLF Cyber City -/- 1.24 100.00 10.14
Corporate DebtsTMF Holdings -/- 1.22 100.00 10.00
Corporate DebtsPatel KNR Heavy -/- 0.75 609.00 6.12
Corporate DebtsPatel KNR Heavy -/- 0.74 608.00 6.10
Corporate DebtsVector Green -/- 0.59 56.00 4.81
Corporate DebtsMalwa Solar -/- 0.50 48.00 4.10
Corporate DebtsSepset Construct -/- 0.49 48.00 4.04
Corporate DebtsPower Fin.Corpn. -/- 0.34 28.00 2.82
Corporate DebtsPatel KNR Heavy -/- 0.16 131.00 1.31
Corporate DebtsPatel KNR Heavy -/- 0.10 81.00 0.81
Corporate DebtsPriapus Infra -/- 0.08 8.00 0.63
Corporate DebtsCitra RealEstate -/- 0.07 8.00 0.61
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.02 0.00 8.35
Net CA & OthersNet CA & Others -/- 0.36 0.00 3.11
Derivative Investments
DerivativesPay Fixed/Receive Float -/- -0.01 0.00 -0.06
DerivativesPay Fixed/Receive Float -/- -0.01 0.00 -0.05
Government Securities
Govt. SecuritiesGSEC2033 -/- 19.85 1,60,00,000.00 162.87
Govt. SecuritiesGSEC2037 -/- 14.31 1,15,00,000.00 117.41
Govt. SecuritiesGSEC2033 -/- 6.85 55,00,000.00 56.23
Govt. SecuritiesGSEC2032 -/- 3.10 25,00,000.00 25.46
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: Shriram Ramanathan
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