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  • HSBC Medium Duration Fund (RIDCW-A)

Formerly L&T Resurgent India Bond Ann IDCW-R

HSBC Mutual Funds

HSBC Medium Duration Fund (RIDCW-A)

DebtMedium Term

10.8007

NAV (Jun 12)

2%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in medium term mutual funds.

Medium term 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 Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.This exposes them to higher variation when interest rates change.

This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of the higher credit risk and higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

Invest in this fund
Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.8007

NAV (Jun 12)

Fund Returns

Last 1Y
6.9%
Last 3Y
5.1%
Last 5Y
6.5%
Last 10Y
NA
Since Inception
6.9%
6 Month CAGR
4.3%

Scheme Information

Investment Objective

To seek to generate income by investing primarily in debt and money market securities.There is no assurance that the investment objective of the scheme will be realized.

Expense Ratio
1.1
Launched (9y ago)
Apr 28, 2015
AUM in Crores
809.398
ISIN
INF917K01WD3
Lock-in
No Lock-in
Benchmark
Nifty Medium Duration Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
4.7
Standard Deviation (5yr)
4.4
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.702
Sharpe Ratio (5yr)
-0.266
YTM
7.93
Fund Managers

Shriram Ramanathan

Fund Manager

Kapil Punjabi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HSBC Medium Duration Fund (RIDCW-A)70%8,08,035 75,4234.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-12

Top Debt Holdings

7.18% govt stock 2033

12.7%
12.7%

7.1% govt stock 2034

9.4%
9.4%

7.26% govt stock 2033

7%
7%

rural electrification corporation limited

6.3%
6.3%

power finance corp ltd.

6.3%
6.3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 120,186 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 50 equity,130 debt and 31 hybrid funds.amc-img
phone-img022-66145000
Fund NameScripbox Opinion
Till Date CAGR

30.4%

23.1%

5.5%

5.9%

27.3%

17.6%

20.9%

16.3%

4.9%

5.2%

HSBC Medium Duration Fund (RIDCW-A) Review

HSBC Medium Duration Fund (RIDCW-A) is a Medium Term Debt fund and has delivered an annualised return of 4.9% over a period of 9 years. The fund was previously known as L&T Resurgent India Bond Ann IDCW-R. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers are Kapil Punjabi, Shriram Ramanathan.

Nav of HSBC Medium Duration Fund (RIDCW-A) as of 6/12/2024 is ₹10.80 with the total AUM as of 6/13/2024 is ₹809.398. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Medium Duration Fund (RIDCW-A) was launched on Apr 28, 2015. The category risk of the fund is Moderate Risk.

The minimum SIP amount for HSBC Medium Duration Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

HSBC Medium Duration Fund (RIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Medium Duration Debt TR INR.

HSBC Medium Duration Fund (RIDCW-A) is rated as a 3 fund in Debt and delivered -1.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Medium Duration Fund (RIDCW-A).

Frequently Asked Questions

What is HSBC Medium Duration Fund (RIDCW-A)?

HSBC Medium Duration Fund (RIDCW-A) is a Medium Term Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in HSBC Medium Duration Fund (RIDCW-A)?

You can invest in HSBC Medium Duration Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HSBC Medium Duration Fund (RIDCW-A)?

The minimum sip amount for HSBC Medium Duration Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is HSBC Medium Duration Fund (RIDCW-A) good to invest in?

As per Scripbox experts, HSBC Medium Duration Fund (RIDCW-A) is a Neutral fund. You can investHSBC Medium Duration Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HSBC Medium Duration Fund (RIDCW-A)?

The expense ratio of the HSBC Medium Duration Fund (RIDCW-A) is 1.1% for regular plan.