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Fund Profile

HSBC Medium to Long Duration Fund - Direct (G)
Summary Info
Fund Name HSBC Mutual Fund
Scheme Name HSBC Medium to Long Duration Fund - Direct (G)
AMC HSBC Mutual Fund
Type Open
Category Medium to Long Duration Fund
Launch Date 01-Jan-13
Fund Manager Mohd Asif Rizwi
Net Assets () 50.39
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.01 0.91 4.82 6.24 11.02 8.41 5.87 7.20
Holdings
Company Name Hold %
GSEC2037 15.10
Gsec2039 12.89
GSEC2053 10.85
GSEC2032 10.34
S I D B I 8.44
REC Ltd 8.17
GSEC2064 6.40
GSEC2034 6.21
N A B A R D 6.10
I R F C 5.97
E X I M Bank 5.28
TREPS 4.12
CDMDF (Class A2) 0.27
Net CA & Others -0.14