Mutual Fund Details

HSBC Medium Duration Fund Direct-IDCW Payout

Name: HSBC Medium Duration Fund Direct-IDCW Payout
Brand: HSBC Mutual Fund

Debt Medium Duration

NAV

₹11.5650

as on 20 Dec 2024, 11:17 PM

₹0.0051(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Medium Duration

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,429

₹1,21,176

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,176

Profit (absolute return)

21.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.65%

In the last 6 months

4.25%

In the last 1 year

8.93%

In the last 3 years

21.18%

In the last 5 years

42.00%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Medium Duration Fund Direct-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹841.36 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Dividend

1.29%

Cash Holding

Benchmark

NIFTY Medium Duration Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Medium Duration Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

1.29%

₹10.85 Cr

Others

98.71%

₹830.51 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

1.29%

₹10.85 Cr

Others

98.71%

₹830.51 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

40.38%

₹339.74 Cr

Power Finance Corporation Ltd.

6.73%

₹56.62 Cr

REC Ltd.

6.35%

₹53.43 Cr

First Business Receivable Trust

5.60%

₹47.12 Cr

ONGC Petro Additions Ltd.

4.24%

₹35.67 Cr

Others

36.70%

₹308.78 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

40.38%

₹339.74 Cr

Power Finance Corporation Ltd.

6.73%

₹56.62 Cr

REC Ltd.

6.35%

₹53.43 Cr

First Business Receivable Trust

5.60%

₹47.12 Cr

ONGC Petro Additions Ltd.

4.24%

₹35.67 Cr

Others

36.70%

₹308.78 Cr

View All

Funds in this Category

This fund's returns:

6.61%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Axis Strategic Bond Fund Direct-Growth

Kotak Medium Term Fund Direct-Growth

About HSBC Medium Duration Fund Direct-IDCW Payout

HSBC Medium Duration Fund Direct-IDCW Payout is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹841.36 Crores and the latest NAV decalared is ₹11.565 as on 22 Dec 2024 at 10:17 pm.

HSBC Medium Duration Fund Direct-IDCW Payout scheme return performance in last 1 year is 8.93%, in last 3 years is 21.18% and 111.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.