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)
: 50.69
HSBC Medium to Long Duration Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 47.0511
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 | 0.11 | -0.9 | 2.29 | 5.1 | 9.37 | 8.03 | 5.58 | 7.08 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
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 | I R F C | -/- | 8.37 | 40 | 4.29 |
| Corporate Debts | S I D B I | -/- | 8.34 | 400 | 4.27 |
| Corporate Debts | REC Ltd | -/- | 8.10 | 40 | 4.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 6.14 | 300 | 3.15 |
| Corporate Debts | N A B A R D | -/- | 6.04 | 300 | 3.10 |
| Corporate Debts | E X I M Bank | -/- | 5.23 | 25 | 2.68 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 16.25 | 800000 | 8.34 |
| Govt. Securities | GSEC2053 | -/- | 10.43 | 500000 | 5.35 |
| Govt. Securities | GSEC2032 | -/- | 10.15 | 500000 | 5.20 |
| Govt. Securities | GSEC2035 | -/- | 9.83 | 500000 | 5.04 |
| Govt. Securities | Gujarat 2035 | -/- | 7.81 | 400000 | 4.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.22 | 0 | 1.65 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -0.08 |
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:
