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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 (
)
48.15
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
0.68
1.97
3.12
4.00
9.26
6.71
5.90
7.06
Holdings
Company Name
Hold %
GSEC2037
15.09
TREPS
12.53
GSEC2053
10.92
GSEC2034
10.76
Gujarat 2035
10.45
REC Ltd
8.87
S I D B I
8.55
GSEC2064
6.65
Power Fin.Corpn.
6.26
E X I M Bank
5.40
GSEC2030
4.38
CDMDF (Class A2)
0.28
Net CA & Others
-0.14