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Hsbc Medium To Long Duration Fund - Growth Direct Plan

Fixed Income | Medium to Long Duration Fund

(NAV as of 17/05/2024)
42.54 (-0.08)

3Y Returns

4.65%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.68%

Fund Size

48 Cr

Inception Date

14-Nov-02

Fund Manager

Kapil Punjabi

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

87.99%

Cash/Deposits/Margins/Treps/Repo/Swaps

6.40%

Banks

5.36%

Alternative Investment Fund

0.25%

Top Ten Holdings

7.18% GOI 24-Jul-2037

30.46%

7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

10.55%

7.32% GOI BOND 13NOV2030

10.46%

7.70% MAHARASHTRA 15Nov2033 SDL

10.44%

7.06% GOI 10APR28

10.41%

Investment Objective

To Provide Reasonable Income Through A Diversified Portfolio Of Fixed Income Securities Such That The Macaulay Duration Of The Portfolio Is Between 4 Years To 7 Years. However, There Can Be No Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund House Detail

AMC Name

HSBC Global Asset Management (India) Private Limited

Address

9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.