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: CRISIL Medium to Long Duration Fund BIII Index |
| TER: 1.87% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 46.36 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
10.6068
-0.01 (-0.0613%)
5.41%
Benchmark: 8.7%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | |
| Sharpe Ratio | 0.78 |
| Alpha | -7.51 |
| Beta | 1.5 |
| Yield to Maturity | 7.27 |
| Average Maturity | 9.66 |
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 | 4.79 | 4.68 | 3.5 | 4.83 | 4.98 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 6.85 | 6.7 | 5.2 | 7.04 | 7.85 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.3 | 6.35 | 5.13 | 7.41 | 7.86 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 6.17 | 5.86 | 4.78 | 6.52 | 7.2 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 6.11 | 5.56 | 4.02 | 5.55 | 6.63 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 5.98 | 6.19 | 4.7 | 6.63 | 7.4 |
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 19-06-1999 | 5.97 | 6.26 | 4.47 | 5.96 | 6.58 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 5.66 | 5.45 | 4.95 | 6.98 | 7.62 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 5.56 | 5.33 | 3.88 | 2.3 | 4.38 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 5.51 | 9.86 | 9.34 | 4.66 | 6.17 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
