NAV: 29 Apr 2025 | ₹10.68 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹658.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.9% | 7.2% | 7.0% | 7.1% |
Category average | 9.9% | 7.5% | 7.3% | NA |
Rank with in category | 3 | 6 | 8 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Medium Duration Fund Regular IDCW | 3 | 9.9% | 7.2% | 658.03 |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | NCD | 7.71% |
GOI | Sovereign | GOI Sec | 6.41% |
GOI | Sovereign | GOI Sec | 4.86% |
Delhi International Airport Ltd. | Services | NCD | 4.66% |
Aadhar Housing Finance Ltd | Financial | Debenture | 4.09% |
Maharashtra State | Others | SDL | 4.07% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.99% |
GOI | Sovereign | GOI Sec | 3.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.97% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.88% |
Power Finance Corporation Ltd. | Financial | NCD | 3.88% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.87% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.86% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 3.86% |
Dhruva Trust | Others | Sec. Debt | 3.60% |
Shriram Finance Ltd | Financial | Debenture | 3.30% |
GOI | Sovereign | GOI Sec | 3.18% |
Vajra Trust | Others | Sec. Debt | 3.16% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 3.14% |
IIFL Finance Ltd. | Financial | NCD | 2.92% |
Karnataka State | Others | SDL | 2.34% |
Indostar Capital Finance Ltd. | Financial | CP | 1.96% |
GOI | Sovereign | GOI Sec | 1.65% |
GOI | Sovereign | GOI Sec | 1.62% |
GOI | Sovereign | GOI Sec | 0.82% |
GOI | Sovereign | GOI Sec | 0.81% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.79% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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