HSBC Medium to Long Duration Fund - Regular Growth

Fund House: HSBC Mutual Fund
Category: Debt: Medium to Long Duration
Launch Date: 10-12-2002
Asset Class: Fixed Income
Benchmark: NIFTY Medium to Long Duration Debt Index A-III
TER: 1.9% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 49.13 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: Nil

40.582

6.53%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnHSBC Medium to Long Duration Fund - RegularGrowthHSBC Medium to Long Duration Fund - Regular GrowthNifty 4-8 yr G-Sec IndexDebt: Medium to Long DurationGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception051015202530Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate regular returns through a diversified portfolio of fixed income securities, it caters to investors with a short to medium term investment horizon. It will invest atleast 40 per cent of its assets in instruments with average maturity greater than 182 days and upto 60 per cent in instruments with average maturity less than 183 days.

Current Asset Allocation (%)

Indicators

Standard Deviation 2.34
Sharpe Ratio -0.67
Alpha -1.52
Beta 1.24
Yield to Maturity 7.01
Average Maturity 11.33

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 7.58 6.6 4.81 4.91 5.56
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 9.26 7.82 6.32 5.7 6.13
HDFC Income Fund - Growth Option 01-09-2000 8.84 7.54 5.58 5.45 5.81
ICICI Prudential Bond Fund - Growth 05-08-2008 8.62 8.15 6.75 6.7 7.24
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 8.44 7.38 8.43 7.95 5.43

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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