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HSBC Medium to Long Duration Fund - Direct Plan

To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. However, there can be no guarantee that the investment objective of the scheme would be achieved.

Suitability

Regular income over long term.

• Investment in diversified portfolio of fixed income securities

Fund Info

Scheme Class	Debt
Scheme Category	Medium to Long Duration
Expense Ratio	1.22%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 41
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 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
7.17 1/8/2028 12:00:00 Am	Bond - Gov't Treasury	31
7.38 6/20/2027 12:00:00 Am	Bond - Gov't Treasury	20
Treps	Cash - Repurchase Agreement	17
7.26 1/14/2029 12:00:00 Am	Bond - Gov't Treasury	12
Net Current Assets (Including Cash & Bank Balances)	Cash	12
7.26 8/22/2032 12:00:00 Am	Bond - Gov't Treasury	12
7.1 4/18/2029 12:00:00 Am	Bond - Gov't Treasury	12
07.76 MH Sgs 2030	Bond - Gov't Treasury	6
5.63 4/12/2026 12:00:00 Am	Bond - Gov't Treasury	1

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	95
Cash - Repurchase Agreement	17
Cash	12

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	95
Cash - Repurchase Agreement	17
Cash	12

Fund Manager

Shriram Ramanathan

0+ years of experience

Jalpan Shah

0+ years of experience

HSBC Mutual Fund

AUM₹11,054 Cr

About

HSBC Mutual Fund, established in May 2002, has an asset under management of Rs. 10621.84 crore as of June 2018.##The asset management company believes in providing well-engineered products to its customers and they also target on developing an adequate solution base for their client.##The motto of the company is to connect customers to companies, so that their investor community may prosper. HSBC claims to work in a goal oriented format to bring about the best possible financial services to its investors. In this regard, HSBC offers a wide array of mutual funds across various categories so that may appeal to investors irrespective of their risk appetite, investment duration and even salary.##With a global presence in 26 locations, HSBC aims to bring about the best possible investment service to retail investors.

Phone

1800 200 2434

Address

Standard Chartered Bank - India, Mumbai -

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m