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Hsbc Medium To Long Duration Fund Fund Idcw Payout
NAV (Dec 5,2023)
Hsbc Medium To Long Duration Fund Fund Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Hsbc Medium To Long Duration Fund Fund Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.02
- Sortino0.03
Fund Overview
1.91%
0%
No Lock-in
₹ 44.28 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 06, 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 | ₹ 10,069.74 (0.70%) | ₹ 10,098.77 (0.99%) | ₹ 10,452.06 (4.52%) | ₹ 10,703.27 (7.03%) | ₹ 12,619.47 (26.19%) |
| ₹ 30,000 | ₹ 30,209.22 (0.70%) | ₹ 30,296.31 (0.99%) | ₹ 31,356.18 (4.52%) | ₹ 32,109.81 (7.03%) | ₹ 37,858.41 (26.19%) |
| ₹ 50,000 | ₹ 50,348.7 (0.70%) | ₹ 50,493.85 (0.99%) | ₹ 52,260.3 (4.52%) | ₹ 53,516.35 (7.03%) | ₹ 63,097.35 (26.19%) |
| ₹ 80,000 | ₹ 80,557.92 (0.70%) | ₹ 80,790.16 (0.99%) | ₹ 83,616.48 (4.52%) | ₹ 85,626.16 (7.03%) | ₹ 1,00,955.76 (26.19%) |
| ₹ 1,00,000 | ₹ 1,00,697.4 (0.70%) | ₹ 1,00,987.7 (0.99%) | ₹ 1,04,520.6 (4.52%) | ₹ 1,07,032.7 (7.03%) | ₹ 1,26,194.7 (26.19%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI Jul34.09%
- GOVERNMENT OF INDIA APR22.61%
- GOVERNMENT ON INDIA AUG GSEC11.45%
- GOI APR11.32%
- Treps9.01%
- HDFC Bank Limited5.87%
- MAHARASHTRA Oct SDL5.74%
- CDMDF CLASS A0.23%
- Net Current Assets including cash & bank balances-0.33%
- Miscellaneous85.22%
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 | Moderate | 4.91% |
| DEBT | Moderate | 3.48% |
| DEBT | Moderate | 3.01% |
| DEBT | Moderate | 2.79% |
| DEBT | Moderate | 2.65% |
| DEBT | Moderate | 1.93% |
| DEBT | Moderate | 1.79% |
| DEBT | Moderate | 1.62% |
| DEBT | Moderate | 1.58% |
| DEBT | Moderate | 1.29% |
ICICI Prudential Bond Fund - Growth
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JM Medium to Long Duration Fund - Regular Plan - Growth
UTI Medium to Long Duration Fund - Regular Plan - Growth
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LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth
Canara Robeco Income Fund - Regular Plan - Growth
Bandhan Bond Fund - Income Plan - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 6.38% |
| DEBT | Moderate | 5.63% |
| DEBT | Moderate | 5.59% |
| DEBT | Moderate | 5.56% |
| DEBT | Moderate | 5.53% |
| DEBT | Moderate | 5.39% |
| DEBT | Moderate | 5.38% |
| DEBT | Moderate | 4.82% |
| DEBT | Moderate | 4.68% |
| DEBT | Moderate | 4.52% |
SBI Magnum Income Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 4.39% |
| DEBT | Moderate | 4.25% |
| DEBT | Moderate | 4.10% |
| DEBT | Moderate | 3.44% |
| DEBT | Moderate | 3.43% |
| DEBT | Moderate | 3.27% |
| DEBT | Moderate | 2.75% |
| DEBT | Moderate | 2.74% |
| DEBT | Moderate | 2.68% |
| DEBT | Moderate | 2.35% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 7.40% |
| DEBT | Moderate | 7.02% |
| DEBT | Moderate | 6.72% |
| DEBT | Moderate | 6.61% |
| DEBT | Moderate | 5.96% |
| DEBT | Moderate | 5.82% |
| DEBT | Moderate | 5.80% |
| DEBT | Moderate | 5.33% |
| DEBT | Moderate | 4.02% |
| DEBT | Moderate | 2.20% |
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Compare with similar Funds
HSBC Medium to Long Duration Fund Fund - IDCW Payout
HSBC Medium to Long Duration Fund Fund - IDCW Payout
HSBC Medium to Long Duration Fund Fund - IDCW Payout
HSBC Medium to Long Duration Fund Fund - IDCW Payout
HSBC Medium to Long Duration Fund Fund - IDCW Payout
HSBC Medium to Long Duration Fund Fund - IDCW Payout
