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HSBC Medium Duration Fund (IDCW-A)

Fund Class : Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 673.24
NAV 03 Feb 2023 11.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 660.49
660.49
52-WEEk 660.49
1107.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.17 7.89 5.93 3.59 5.36
Sensex 1.69 1.01 3.79 3.18 46.48
Nifty 0.65 -0.53 2.2 1.42 46.35

Competitors of HSBC Medium Duration Fund (IDCW-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 9201.55 9.76 7.84 8.45 5.37 3.47
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 9117.57 9.92 7.80 8.30 5.35 3.42
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 8984.22 8.71 8.00 8.44 5.09 3.24
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 3660.04 13.89 8.30 9.32 5.67 3.68
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 2797.81 7.18 6.24 8.44 5.11 3.46
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 673.24 (30 Nov 22)
Inception Date 30 Mar 15
Fund Manager Shriram Ramanathan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.70 (Rs) 17-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Corporate Debts 54.41
Govt. Securities 34.00
PTC 8.28
Reverse Repo 3.48
› More
   As On 15 Jan 2023
Sector Name Amount
NA 100.17
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063

Phone: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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