HSBC Medium to Long Duration Fund - Regular Quarterly IDCW

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 (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 49.65 Cr As on 29-11-2024(Source:AMFI)
Turn over: - | Exit Load: Nil

10.8367

5.5%

PERFORMANCE

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

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
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 6.92
Average Maturity 10.49

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 Quarterly IDCW 10-12-2002 7.34 6.43 4.34 4.6 4.59
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 8.93 7.71 6.04 5.67 6.3
HDFC Income Fund - Growth Option 01-09-2000 8.81 7.4 5.14 5.43 6.04
ICICI Prudential Bond Fund - Growth 05-08-2008 8.55 8.03 6.31 6.7 7.4
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 8.39 7.36 8.15 7.05 5.64
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 8.26 7.4 5.64 6.77 7.01
Kotak Bond Fund - Regular Plan Growth 25-11-1999 8.19 7.39 5.36 6.28 6.63
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 8.05 7.61 6.02 6.93 7.5
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 7.93 7.36 5.97 5.99 6.88
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 7.89 7.17 4.94 5.35 3.98

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%

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