Share Fund
To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulayduration of the portfolio is between 4 years to 7 years. However, there can be no guarantee that the investment objective of the scheme wouldbe achieved.
Suitability
Regular income over long term.
• Investment in diversified portfolio of fixed income securities
| Scheme Class | Debt |
| Scheme Category | Medium to Long Duration |
| Expense Ratio | 1.25% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 37 |
| AMC AUM (in Crs.) | ₹ 11,054 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Composite Bond Fund TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 31 |
6.68% Govt Stock 2031 | Bond - Gov't Treasury | 19 |
7.72% GS 2025 | Bond - Gov't Treasury | 15 |
Cash | Cash | 10 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 9 |
National Bank for Agriculture and Rural Development 6.5% | Bond - Gov't Agency Debt | 8 |
7.2% Larsen & Toubro Ncd Red 20-04-2023 | Bond - Corporate Bond | 8 |
7.59% Govt Stock 2026 | Bond - Gov't Treasury | 1 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 74 |
Cash | 10 |
Bond - Gov't Agency Debt | 8 |
Bond - Corporate Bond | 8 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 74 |
Cash | 10 |
Bond - Gov't Agency Debt | 8 |
Bond - Corporate Bond | 8 |
Fund Manager
Kapil Punjabi
0+ years of experience
About
hsbcmf@hsbc.co.in
Phone
1800 200 2434
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort, Mumbai - 400 001
