HSBC Medium to Long Duration Fund - Regular Growth
Category: Debt: Medium to Long Duration
Launch Date: 10-12-2002
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Shriram Ramanathan, Kapil Punjabi
Investment Objective
The scheme seeks to generate regular returns through a diversified portfolio of fixed income securities, it caters to investors with a short to medium term investment horizon. It will invest atleast 40 per cent of its assets in instruments with average maturity greater than 182 days and upto 60 per cent in instruments with average maturity less than 183 days.
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Expense Ratio
1.83% As on (31-03-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
48.55 Cr As on (31-03-2025)
Nav Movement
RETURNS CALCULATOR for HSBC Medium to Long Duration Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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 Performance and Risk Statistics of HSBC Medium to Long Duration Fund - Regular Growth
| 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 | 6.98 | 12.07 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 17.26 |
| 7.18% GOI 24-Jul-2037 | 15.2 |
| 7.30% GOI 19JUN53 | 11.01 |
| 7.21% GUJARAT SDL 05MAR2035 | 10.55 |
| Rec Limited | 8.93 |
| Small Industries Development Bank of India | 8.59 |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 6.7 |
| National Bank for Agriculture & Rural Development | 6.36 |
| Power Finance Corporation Limited | 6.34 |
| Export Import Bank of India | 5.4 |