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
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Mohd Asif Rizwi
Net Assets (Rs. cr)
: 49.98
HSBC Medium to Long Duration Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 47.4463
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 0.81 | 4.75 | 5.78 | 11.12 | 8.53 | 5.9 | 7.19 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
HSBC Medium to Long Duration Fund Direct G- Latest Dividends
No Records Found
HSBC Medium to Long Duration Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 8.46 | 400 | 4.28 |
| Corporate Debts | REC Ltd | -/- | 8.22 | 40 | 4.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 6.25 | 300 | 3.16 |
| Corporate Debts | N A B A R D | -/- | 6.13 | 300 | 3.10 |
| Corporate Debts | I R F C | -/- | 6.00 | 300 | 3.04 |
| Corporate Debts | E X I M Bank | -/- | 5.28 | 25 | 2.67 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 12.42 | 600000 | 6.29 |
| Govt. Securities | GSEC2053 | -/- | 10.78 | 500000 | 5.46 |
| Govt. Securities | GSEC2037 | -/- | 10.76 | 500000 | 5.45 |
| Govt. Securities | GSEC2032 | -/- | 10.35 | 500000 | 5.24 |
| Govt. Securities | GSEC2064 | -/- | 6.35 | 300000 | 3.21 |
| Govt. Securities | GSEC2034 | -/- | 6.19 | 300000 | 3.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.68 | 0 | 1.35 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Mohd Asif Rizwi
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
