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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)

50.69

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HSBC Medium to Long Duration Fund G - Nav Details

Nav Date

:  27-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
0.1
-0.97
2.05
4.53
8.11
6.8
4.51
6.52
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 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 DebtsI R F C-/-8.37404.29
Corporate DebtsS I D B I-/-8.344004.27
Corporate DebtsREC Ltd-/-8.10404.15
Corporate DebtsPower Fin.Corpn.-/-6.143003.15
Corporate DebtsN A B A R D-/-6.043003.10
Corporate DebtsE X I M Bank-/-5.23252.68
Government Securities
Govt. SecuritiesGSEC2034-/-16.258000008.34
Govt. SecuritiesGSEC2053-/-10.435000005.35
Govt. SecuritiesGSEC2032-/-10.155000005.20
Govt. SecuritiesGSEC2035-/-9.835000005.04
Govt. SecuritiesGujarat 2035-/-7.814000004.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.2201.65
Net CA & OthersNet CA & Others-/--0.180-0.08

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MY WEALTH AT RETIREMENT

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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
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