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Fund Category Medium Duration
3 Morning Star
3 Value Research
NAV( 27 Mar 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
GOI Sec 7.26 06/02/2033 | 6.83% |
GOI Sec 7.18 14/08/2033 | 17.92% |
Bank Of Baroda CD 17/05/2024 | 6.02% |
GOI Sec 7.18 24/07/2037 | 17.33% |
GOI Sec 7.26 22/08/2032 | 3.09% |
Patel KNR Heavy Infrastructures Ltd SO 10.35 30/09/2024 | 0.1% |
Patel KNR Heavy Infrastructures Ltd SO 10.35 31/03/2024 | 0.28% |
Patel KNR Heavy Infrastructures Ltd SO 10.35 31/03/2025 | 0.17% |
Patel KNR Heavy Infrastructures Ltd SO 10.35 31/03/2026 | 0.78% |
Patel KNR Heavy Infrastructures Ltd SO 10.35 30/09/2026 | 0.78% |
First Business Receivable Trust SERIES 17 PTC Securitised Debt | 1.94% |
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 | 2.42% |
First Business Receivable Trust Securitised Debt | 1.6% |
First Business Receivable Trust SERIES 18 PTC Securitised Debt | 1.91% |
First Business Receivable Trust SERIES 19 PTC Securitised Debt | 1.87% |
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025 | 1.21% |
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 | 1.23% |
Citra Real Estate Ltd Debenture 6.49 01/07/2024 | 0.08% |
Priapus Infrastructure Ltd Debenture 6.49 01/07/2024 | 0.08% |
Oriental Nagpur Betul Highway Ltd SR-A STRPP 15 Debenture 8.28 30/03/2024 | 1.27% |
Oriental Nagpur Betul Highway Ltd SR-A STRPP 17 Debenture 8.28 30/03/2025 | 2.51% |
Others IRS | -0.02% |
Phoenix ARC Pvt Ltd Fixed Deposits 9.10 21/02/2025 | 1.53% |
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 | 2.54% |
Gujarat State SDL 7.60 31/01/2033 | 3.12% |
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 | 2.6% |
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 | 3.11% |
TVS Credit Services Ltd Debenture 8.30 14/09/2025 | 1.26% |
Hinduja Leyland Finance Ltd SERIES 001-1000 Debenture 11.60 29/09/2024 | 3.4% |
Yarrow Infrastructure Ltd NCD 6.49 01/07/2024 | 1.64% |
Sepset Construction Ltd NCD 6.49 01/07/2024 | 0.51% |
Malwa Solar Power Generation Pvt. Ltd NCD 6.49 01/07/2024 | 0.51% |
Rattan India Solar Pvt. Ltd NCD 6.49 01/07/2024 | 0.6% |
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025 | 2.5% |
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025 | 3.41% |
ONGC Petro Additions Ltd SR IV-OPT B NCD 8.83 10/03/2025 | 2.51% |
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25 25/09/2024 | 0.37% |
CDMDF Class A2 | 0.21% |
Company | Allocation % |
---|---|
Others | 0.19% |
Construction | 12.47% |
Sovereign | 45.17% |
Energy | 6.43% |
Materials | 0.08% |
Financial | 29.64% |
Diversified | 1.53% |
Capital Goods | 0.60% |
Communication | 3.11% |
Funds Offered
AUM
Website
HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.
Funds Offered
AUM
Highest Return
Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
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Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
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Min. Investment
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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Min. Investment
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
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Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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NAV
Min Investment
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
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