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Business News/Market/Market Stats/    HSBC Medium Duration Fund Direct Growth

HSBC Medium Duration Fund Direct Growth

+
  • Debt
  • Medium Duration
  • Rating 4
  • Plan
20.94 +-0.00 (-0.01%) NAV as on 31 Oct, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)834.00
  • CAGR 9.37%
  • Exit Load0.00%
  • Expense ratio0.40%
  • CategoryDebt
  • Min Investment5000
  • Min SIP1000
  • Launch Date2015-02-02

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 04 November 2024

  • Name
  • Value (Cr)
  • Holding %
  • 7.1% Govt Stock 2034
  • 137.60
  • 16.50%
  • 7.32% Govt Stock 2030
  • 52.96
  • 6.35%
  • Rural Electrification Corporation Limited
  • 52.52
  • 6.30%
  • Indian Railway Finance Corporation Limited
  • 51.63
  • 6.19%
  • 07.18 Goi 2028
  • 36.60
  • 4.39%
  • Small Industries Development Bank Of India
  • 27.05
  • 3.24%
  • VAJRA 011 TRUST
  • 26.96
  • 3.23%
  • Treps
  • 26.84
  • 3.22%
  • Power Finance Corp Ltd.
  • 26.45
  • 3.17%
  • National Bank for Agriculture and Rural Development
  • 25.95
  • 3.11%
View More

Risk & Volitility

  • Alpha -0.37%
  • Beta 0.77
  • Sharpe Ratio0.29
  • Std Deviation 1.55%
  • Tracking Error 2.36%

About Fund

To seek to generate income by investing primarily in debt and money market securities.There is no assurance that the investment objective of the scheme will be realized.

 

The HSBC Medium Duration Fund Direct Growth has an AUM of 834.00 crores & has delivered CAGR of 7.34% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.40%. The minimum investment in HSBC Medium Duration Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include 7.1% Govt Stock 2034, 7.32% Govt Stock 2030, Rural Electrification Corporation Limited & Indian Railway Finance Corporation Limited.

 

Some of the similar funds are HSBC Medium Duration Fund Direct Growth, DSP Bond Fund Direct Plan Growth, Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth, Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth, Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth. HSBC Medium Duration Fund Direct Growth has a sharpe ratio of 0.29 & a standard deviation of 1.55%.

FAQs about HSBC Medium Duration Fund Direct Growth

According to the morning star rating HSBC Medium Duration Fund Direct Growth has a Low risk & Moderate return.
HSBC Medium Duration Fund Direct Growth is managed by Kapil Punjabi,Shriram Ramanathan.
The expense ratio of HSBC Medium Duration Fund Direct Growth is 0.40%.
The 5 year annualized return on HSBC Medium Duration Fund Direct Growth is 7.34% & it has generated 9.37% in the last 1 year.
The minimum investment in HSBC Medium Duration Fund Direct Growth is 5000 Rs.
HSBC Medium Duration Fund Direct Growth has an AUM of 834.00 crores.
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