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Hsbc Medium Duration Fund Regular Plan Growth
NAV (Dec 7,2023)
Hsbc Medium Duration Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Hsbc Medium Duration Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.15
- Sortino0.30
Fund Overview
1.10%
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 09, 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 | ₹ 10,126.82 (1.27%) | ₹ 10,241.41 (2.41%) | ₹ 10,651.67 (6.52%) | ₹ 11,513.87 (15.14%) | ₹ 13,495.56 (34.96%) |
| ₹ 30,000 | ₹ 30,380.46 (1.27%) | ₹ 30,724.23 (2.41%) | ₹ 31,955.01 (6.52%) | ₹ 34,541.61 (15.14%) | ₹ 40,486.68 (34.96%) |
| ₹ 50,000 | ₹ 50,634.1 (1.27%) | ₹ 51,207.05 (2.41%) | ₹ 53,258.35 (6.52%) | ₹ 57,569.35 (15.14%) | ₹ 67,477.8 (34.96%) |
| ₹ 80,000 | ₹ 81,014.56 (1.27%) | ₹ 81,931.28 (2.41%) | ₹ 85,213.36 (6.52%) | ₹ 92,110.96 (15.14%) | ₹ 1,07,964.48 (34.96%) |
| ₹ 1,00,000 | ₹ 1,01,268.2 (1.27%) | ₹ 1,02,414.1 (2.41%) | ₹ 1,06,516.7 (6.52%) | ₹ 1,15,138.7 (15.14%) | ₹ 1,34,955.6 (34.96%) |
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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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 - Regular Plan - Growth
HSBC Medium Duration Fund - Regular Plan - Growth
HSBC Medium Duration Fund - Regular Plan - Growth
HSBC Medium Duration Fund - Regular Plan - Growth
HSBC Medium Duration Fund - Regular Plan - Growth
