- Mutual Funds
- HSBC Mutual Fund
- HSBC Medium to Long Duration Fund Direct Growth
HSBC Medium to Long Duration Fund Direct Plan Growth
₹ 45.51
NAV (Mar 12)
Medium To Long Duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Medium to Long Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.
The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.Funds in this category tend to invest in instruments that are highly rated.This is a small category(less than 1 % of total debt fund assets).We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.
Scheme Information
The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.
Expense Ratio | 0.67 % |
Launched 12Y ago | 2013-01-07 |
AUM in Crores | 48.5 |
ISIN | INF336L01DE2 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Medium to Long Duration Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.3 |
Beta | 1.4 |
Sharpe Ratio | -0.1 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
55.92%GOI
32.6%Others
5.75%HDFC Bank Ltd.
5.49%Others
0.27%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr | ||
₹ 15,117 cr |
