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Hsbc Medium Duration Fund Idcw Payout Direct Plan
NAV (Dec 7,2023)
Hsbc Medium Duration Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hsbc Medium Duration Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.20
- Sortino0.39
Fund Overview
0.40%
0%
No Lock-in
₹ 687.98 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 08, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,144.53 (1.45%) | ₹ 10,277.27 (2.77%) | ₹ 10,727.93 (7.28%) | ₹ 11,807.5 (18.07%) | ₹ 13,801.29 (38.01%) |
| ₹ 30,000 | ₹ 30,433.59 (1.45%) | ₹ 30,831.81 (2.77%) | ₹ 32,183.79 (7.28%) | ₹ 35,422.5 (18.07%) | ₹ 41,403.87 (38.01%) |
| ₹ 50,000 | ₹ 50,722.65 (1.45%) | ₹ 51,386.35 (2.77%) | ₹ 53,639.65 (7.28%) | ₹ 59,037.5 (18.07%) | ₹ 69,006.45 (38.01%) |
| ₹ 80,000 | ₹ 81,156.24 (1.45%) | ₹ 82,218.16 (2.77%) | ₹ 85,823.44 (7.28%) | ₹ 94,460 (18.07%) | ₹ 1,10,410.32 (38.01%) |
| ₹ 1,00,000 | ₹ 1,01,445.3 (1.45%) | ₹ 1,02,772.7 (2.77%) | ₹ 1,07,279.3 (7.28%) | ₹ 1,18,075 (18.07%) | ₹ 1,38,012.9 (38.01%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOVERNMENT OF INDIA FEB11.85%
- First Business Receivables Trust Backed by receivables from Reliance Industries Reliance Retail Reliance Jio8.54%
- GOI FRB SEP8.23%
- ONGC Petro Additions Limited Letter of comfort from Oil & Natural Gas Corporation Limited7.47%
- GOVERNMENT ON INDIA AUG GSEC7.37%
- GOI Jul7.31%
- Oriental Nagpur Betul Highway Limited Nhai Annuity Receivables4.39%
- Hinduja Leyland Finance Limited3.96%
- Bharti Telecom Limited3.93%
- National Bank for Agriculture & Rural Development3.85%
- GOI AUG3.69%
- Sansar Trust IX3.42%
- Aadhar Housing Finance Limited3.02%
- PNB Housing Finance Limited2.96%
- Jm Financial Services Limited2.91%
- Patel Knr Heavy Infrastructures Limited Nhai Annuity Receivables2.44%
- GOI BOND NOV2.19%
- Yarrow Infrastructure Pvt Limited Vector green co obligor structure Sembcorp Temasek owned1.97%
- Phoenix ARC Limited Kotak Group Entity1.78%
- TMF Holdings Limited1.52%
- TVS Credit Services Limited1.47%
- DLF Cyber City Developers Limited1.43%
- Treps0.81%
- Embassy Office Parks REIT0.73%
- Vector Green Prayagraj Solar Pvt Limited Vector green co obligor structure Sembcorp Temasek owned0.73%
- Malwa Solar Power Generation Pvt Limited Vector green co obligor structure Sembcorp Temasek owned0.62%
- Sepset Constructions Pvt Limited Vector green co obligor structure Sembcorp Temasek owned0.61%
- Power Finance Corporation Limited0.44%
- CDMDF CLASS A0.24%
- Priapus Infrastructure Pvt Limited Vector green co obligor structure Sembcorp Temasek owned0.10%
- Citra Real Estate Limited Vector green co obligor structure Sembcorp Temasek owned0.09%
- Pay Fixed Receive Float0.01%
- Net Current Assets including cash & bank balances-0.09%
- Miscellaneous46.43%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 556.11% |
| DEBT | Moderate | 4.79% |
| DEBT | Moderate | 4.64% |
| DEBT | Moderately High | 4.57% |
| DEBT | Moderate | 4.51% |
| DEBT | Moderately High | 4.18% |
| DEBT | Moderate | 4.09% |
| DEBT | Moderate | 3.78% |
| DEBT | Moderate | 3.32% |
| DEBT | Moderate | 2.63% |
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Invesco India Medium Duration Fund - Regular Plan - Growth
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
Sundaram Medium Term Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 6.86% |
| DEBT | Moderately High | 6.74% |
| DEBT | Moderate | 6.62% |
| DEBT | Moderate | 6.61% |
| DEBT | Moderately High | 6.45% |
| DEBT | Moderate | 6.41% |
| DEBT | Moderate | 6.31% |
| DEBT | Moderate | 5.56% |
| DEBT | Moderately High | 5.29% |
| DEBT | Moderate | 4.79% |
SBI Magnum Medium Duration Fund - Regular Plan - Growth
Axis Strategic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 12.53% |
| DEBT | Moderate | 8.67% |
| DEBT | Moderately High | 5.42% |
| DEBT | Moderately High | 5.33% |
| DEBT | Moderate | 4.78% |
| DEBT | Moderately High | 4.76% |
| DEBT | Moderately High | 4.43% |
| DEBT | Moderate | 4.31% |
| DEBT | Moderate | 3.53% |
| DEBT | Moderate | 3.16% |
ICICI Prudential Medium Term Bond Fund - Growth
Union Medium Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 8.07% |
| DEBT | Moderately High | 7.49% |
| DEBT | Moderately High | 6.73% |
| DEBT | Moderate | 6.69% |
| DEBT | Moderate | 5.89% |
| DEBT | Moderately High | 5.78% |
| DEBT | Moderate | 4.36% |
| DEBT | Moderately High | 4.18% |
| DEBT | Moderate | 3.27% |
| DEBT | Moderate | -1.10% |
UTI Medium Duration Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
HSBC Medium Duration Fund - IDCW Payout - Direct Plan
HSBC Medium Duration Fund - IDCW Payout - Direct Plan
HSBC Medium Duration Fund - IDCW Payout - Direct Plan
HSBC Medium Duration Fund - IDCW Payout - Direct Plan
HSBC Medium Duration Fund - IDCW Payout - Direct Plan
HSBC Medium Duration Fund - IDCW Payout - Direct Plan
HSBC Medium Duration Fund - IDCW Payout - Direct Plan
HSBC Medium Duration Fund - IDCW Payout - Direct Plan
HSBC Medium Duration Fund - IDCW Payout - Direct Plan
