HSBC Medium to Long Duration Fund - Regular Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: *
Fund Size: 46.8386
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC Govt-Sec -- 55.92
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC Govt-Sec -- 55.92
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC Govt-Sec -- 55.92
7.18% GOI 24-Jul-2037 Govt-Sec -- 32.6
7.18% GOI 24-Jul-2037 Govt-Sec -- 32.6
7.18% GOI 24-Jul-2037 Govt-Sec -- 32.6
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.75
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.75
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.75
HDFC Bank Ltd Banks -- 5.49
HDFC Bank Ltd Banks -- 5.49
HDFC Bank Ltd Banks -- 5.49
CDMDF CLASS A2 Alternative Investment Fund -- 0.27
CDMDF CLASS A2 Alternative Investment Fund -- 0.27
CDMDF CLASS A2 Alternative Investment Fund -- 0.27
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.03
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.03
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.03
Holding analysis
Asset Class Percentage
Equity 0
Debt 5.4855
Cash
Equity sector allocation
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
Banks
Alternative Investment Fund
265.56
17.16
16.47
0.81
Sector Holding Percentage
Govt-Sec 265.56
Cash/Deposits/Margins/Treps/Repo/Swaps 17.16
Banks 16.47
Alternative Investment Fund 0.81
Advanced Ratios
Standard Dev. 2.7114
P/E Ratio 0
Sharpe -2.2779
Alpha -2.3816
Beta 0.9102
Sortino -0.5321
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.9 4.2 4.82
Category average 1.1 4.8 4.6
Rank with in category 12 11 9
Expense ratio:1.92

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,25,692.23Cr
Date of Incorporation ---

Investment Objective

To Provide 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. However, There Can Be No Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund benchmark NIFTY Medium to Long Duration Debt Index
Scheme Information Document(SID)
Fund house contact details
Address: 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone:--------
Launch Date:--------
E-mail: hsbcmf@hsbc.co.in
Website: www.assetmanagement.hsbc.com/in
HSBC Global Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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