iifl-logo

HSBC Medium to Long Duration Fund G

HSBC Medium to Long Duration Fund G

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Medium to Long Duration Fund G

AMC

HSBC Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

14-Nov-2002

Fund Manager

Mohd Asif Rizwi

Net Assets (Rs. cr)

49.98

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HSBC Medium to Long Duration Fund G - Nav Details

Nav Date

:  07-Jun-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

HSBC Medium to Long Duration Fund G- NAV Chart

HSBC Medium to Long Duration Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.06
0.75
4.47
5.18
9.8
7.3
4.83
6.59
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 G- Latest Dividends

No Records Found

HSBC Medium to Long Duration Fund 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 DebtsS I D B I-/-8.464004.28
Corporate DebtsREC Ltd-/-8.22404.16
Corporate DebtsPower Fin.Corpn.-/-6.253003.16
Corporate DebtsN A B A R D-/-6.133003.10
Corporate DebtsI R F C-/-6.003003.04
Corporate DebtsE X I M Bank-/-5.28252.67
Government Securities
Govt. SecuritiesGsec2039-/-12.426000006.29
Govt. SecuritiesGSEC2053-/-10.785000005.46
Govt. SecuritiesGSEC2037-/-10.765000005.45
Govt. SecuritiesGSEC2032-/-10.355000005.24
Govt. SecuritiesGSEC2064-/-6.353000003.21
Govt. SecuritiesGSEC2034-/-6.193000003.13
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.6801.35
Net CA & OthersNet CA & Others-/--0.140-0.06

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.