Mutual Fund

Fund Card

HSBC Medium Duration Fund-Reg(G)

moderatedebt

18.40 -0.02(-0.10%) NAV as on 19 Apr 2024

3.48 % 1 M

6.77 % 1 Y

5.11 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

To seek to generate income by investing primarily in debt and money market securities.

SCHEME DETAILS

Expenses Ratio :

1.10

As on 31 Mar, 2024

Age :

9 yrs 2 m

Since 02 02 ,2015

Exit Load :

AUM :

820.68 Crs

Lock-in :

Nil

Investing Style :

High Long

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY MEDIUM DURATION DEBT INDEX

Fund Manager :

Shriram Ramanathan,Kapil Punjabi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.59 %

Debt 98.41 %

TOP HOLDINGS

7.18% GOVERNMENT ON INDIA 14AU...19.85 %

7.18% GOI 24-Jul-203714.31 %

7.26% GOVERNMENT OF INDIA 06FE...6.85 %

Rec Limited**6.14 %

Hinduja Leyland Finance Limite...3.42 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt	46.65
Government Securities	44.11
PTC & Securitized Debt	7.65
Cash & Cash Equivalents and Net Assets	1.40
Alternative Investment Fund	0.21

See All Holding

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	14.72	15.79	16.54	17.11	18.42
Net Assets(Rs Crores) (as on 31-Mar-2024)	1590.69	739.85	1037.36	650.58	820.68
Scheme Returns(%)(Simple Ann.)	8.03	7.53	4.53	3.50	7.57
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	5/21	8/22	14/23	10/18	6/16

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Medium Duration Fund-Reg(G)ModerateDebt18.40-0.02(-0.10%)NAV As on 19 Apr, 2024

02-Feb-2015Inception Date

820.68AUM In Cr.

6.77%1Y

5.11%3Y

6.29%5Y

6.84%Since Inception