Category: Debt: Medium to Long Duration
Launch Date: 10-12-2002
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
FM 1 - Mohd. Asif Rizwi, FM 2 - Shriram Ramanathan
Investment Objective
To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Expense Ratio
1.4% As on (30-06-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
48.06 Cr As on (30-06-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HSBC Medium to Long Duration Fund - Regular Growth | 2.34 | -0.67 | -1.52 | 1.24 | 6.62 | 9.03 |
Debt: Medium to Long Duration | - | - | - | - | - | - |
Sector | Holdings (%) |
---|
Company | Holdings (%) |
---|---|
6.33% INDIA GOVT BOND 05MAY2035 GSEC | 25.24 |
6.79% INDIA GOV BOND 07OCT2034 GSEC | 17.38 |
7.30% GOI 19JUN53 | 10.75 |
Indian Railway Finance Corporation Limited | 8.96 |
Small Industries Development Bank of India | 8.92 |
6.69% GUJARAT 14May2035 SDL | 8.32 |
Power Finance Corporation Limited | 6.55 |
National Bank for Agriculture & Rural Development | 5.61 |
Export Import Bank of India | 5.6 |
Treps | 2.71 |