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Fund Profile

HSBC Medium to Long Term Fund (G)
Summary Info
Fund Name HSBC Mutual Fund
Scheme Name HSBC Medium to Long Term Fund (G)
AMC HSBC Mutual Fund
Type Open
Category Medium to Long Term Fund
Launch Date 14-Nov-02
Fund Manager Mohd Asif Rizwi
Net Assets () 48.71
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 -0.14 -0.72 1.07 1.61 3.36 5.70 4.32 6.34
Holdings
Company Name Hold %
Indian Bank 7.98
S I D B I 6.32
GSEC2036 6.28
I R F C 6.17
Maharashtra 2039 6.16
GSEC2031 6.12
Power Fin.Corpn. 5.29
Tamil Nadu 2035 6.80 4.94
Bharti Telecom 4.26
Natl. Hous. Bank 4.24
GSEC2066 4.23
Bajaj Housing 4.23
Maharashtra 2036 4.22
N A B A R D 4.20
TREPS 4.04
GSEC2055 7.24 3.96
GSEC2065 3.83
Power Fin.Corpn. 2.09
Bajaj Finance 0.83
Net CA & Others 10.31
CDMDF (SBI AIF Fund) 0.30