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BACK
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 (
)
47.75
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
0.26
0.42
0.66
4.56
8.75
7.62
5.48
7.07
Holdings
Company Name
Hold %
GSEC2034
17.54
GSEC2035
10.59
S I D B I
9.05
LIC Housing Fin.
6.72
GSEC2064
6.60
Power Fin.Corpn.
6.60
Bajaj Finance
6.42
GSEC2040 6.68
6.31
National Highway
5.78
N A B A R D
5.68
E X I M Bank
5.66
TREPS
4.50
NTPC
4.31
GSEC2065
4.17
CDMDF (Class A2)
0.29
Net CA & Others
-0.22