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Scheme Profile

HSBC Medium to Long Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
50
Inception Date
27-12-2002
Category
Debt - Medium to Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 40.2278 (01-Oct-2024) / 37.1486 (01-Dec-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 40.13 ( 0.02) ( 0.06 %)
  • Benchmark
  • NIFTY Medium to Long Duration Debt Index A-III
  • Fund Manager
  • Kapil Punjabi
  • Value of () 1,00,000 since inception
  • 3,95,197
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 10.49 years
  • Yield To Maturity
  • 6.92 %
  • Modified Duration
  • 6.47 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -3.43
  • Standard Deviation
  • 0.64
  • Beta
  • 0.07
  • Sharpe
  • -1.35
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.35

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Medium to Long Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2037
  • Govt. Securities
  • 15,00,000
  • 31.47
  • GSEC2034
  • Govt. Securities
  • 10,00,000
  • 20.58
  • GSEC2053
  • Govt. Securities
  • 5,00,000
  • 10.69
  • Gsec2029
  • Govt. Securities
  • 5,00,000
  • 10.46
  • GSEC2030
  • Govt. Securities
  • 5,00,000
  • 10.29

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.91 7.28 0 7.34 49.74
2023 5.71 6.10 0 18.10 48.27
2022 0.52 3.02 0 2.80 41.19
2021 1.29 3.06 0 21.69 44.89
2020 9.36 9.72 0 15.60 36.78
2019 10.05 7.53 0 13.79 41.20
2018 5.23 5.04 0 6.67 38.99
2017 0.13 2.67 0 28.06 52.51
2016 10.96 12.42 0 1.78 57.39
2015 5.70 5.29 0 -5.05 102.23

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.97 2.98 0 6.07 49.29
Jun-2024 1.78 1.93 0 6.78 46.06
Mar-2024 2.40 2.60 0 1.91 46.36
Dec-2023 1.64 1.71 0 10.27 48.27

Peer Comparison

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