CASPeR Ranking #80
HSBC Medium to Long Duration Fund - Direct Growth
NAV (Tue Dec 24 2024)
₹45
Returns (Since Inception)
5.66%
Category Average
5.96%
Rating
4
Allocation and Holdings
Asset class
Weightage
Unknown
91.84%
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4.5Overall rating
Scheme Information
Fund name
HSBC Medium to Long Duration Fund - Direct Growth
Minimum SIP
500
Risk Level
Moderate Risk
AUM
₹49.74 Cr
ISIN
INF336L01DE2
Inception Date
Jan 01 2013
Standard Deviation
2.369
Beta
-
Sharpe Ratio
-0.328
Benchmark
CRISIL Medium to Long Duration Fd TR INR
Expense Ratio
0.670%
Exit Load
Nil
Risk
Moderate Risk
Investment Objective
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.
Fund Managers
Kapil Punjabi
About the AMC
HSBC Asset Management (India) Private Ltd
Phone Number
+91 22 66145000Corporate Office Address
Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),Overall AUM
₹49.74 Cr
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