• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Fund Profile

HSBC Medium to Long Duration Fund - Direct (IDCW)
Summary Info
Fund Name HSBC Mutual Fund
Scheme Name HSBC Medium to Long Duration Fund - Direct (IDCW)
AMC HSBC Mutual Fund
Type Open
Category Medium to Long Duration Fund
Launch Date 11-Sep-19
Fund Manager Mohd Asif Rizwi
Net Assets () 49.21
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.95% 0.0
Date 25-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.02 1.93 4.00 6.02 11.70 7.27 5.75 6.07
Holdings
Company Name Hold %
GSEC2037 15.22
GSEC2053 10.97
GSEC2033 10.77
Gujarat 2035 10.57
REC Ltd 8.90
S I D B I 8.55
GSEC2064 6.69
N A B A R D 6.35
Power Fin.Corpn. 6.32
GSEC2034 6.27
E X I M Bank 5.36
TREPS 4.14
CDMDF (Class A2) 0.28
Net CA & Others -0.39