HSBC Medium to Long Duration Fund - Direct Reinvestment of IDCW option
Medium to Long Duration
Fixed Income
2
Last updated on 2022-12-30
3Y returns
+3.00%
| ₹10.50 Latest NAV | ₹-0.00 (-0.00%) 1D Change | ₹41.49 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹500 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 1.22% Expense Ratio | Nil Exit Load |
Price Chart
-2.44 1Y return
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Top Holdings
7.17 1/8/2028 12:00:00 Am
30.97%
7.38 6/20/2027 12:00:00 Am
20.10%
Treps
17.21%
7.26 1/14/2029 12:00:00 Am
12.39%
Net Current Assets (Including Cash & Bank Balances)
12.32%
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Sector Breakdown
Fund Manager
Shriram Ramanathan
Jalpan Shah
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.
Download Scheme Document