HSBC Medium Duration Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 25 Jan 2023)

₹ 16.92
-0.16%

HSBC Medium Duration Reg-G

Invest now
Performance

7.07%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.45%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 664 Cr
  • Plan

    REGULAR
  • Launch date

    22 Jan 2015
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium Duration Debt Index B-III
  • ISIN

    INF917K01TH0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Embassy Office Parks REIT 3.81%
Citra Real Estate Ltd. 0.06%
L&T Metro Rail (Hyderabad) Ltd. 1.31%
Oriental Nagpur Betul Highway Ltd. 1.57%
L&T Metro Rail (Hyderabad) Ltd. 0.08%
Oriental Nagpur Betul Highway Ltd. 0.78%
Patel KNR Heavy Infrastructures Ltd. 0.49%
Patel KNR Heavy Infrastructures Ltd. 0.11%
Patel KNR Heavy Infrastructures Ltd. 0.87%
Patel KNR Heavy Infrastructures Ltd. 0.18%
Patel KNR Heavy Infrastructures Ltd. 0.49%
Patel KNR Heavy Infrastructures Ltd. 0.06%
Sepset Construction Ltd. 0.36%
Yarrow Infrastructure Ltd. 1.13%
ONGC Petro Additions Ltd. 1.73%
ONGC Petro Additions Ltd. 2.3%
Malwa Solar Power Generation Pvt. Ltd. 0.36%
Sikka Ports and Terminals Ltd. 2.04%
IOT Utkal Energy Services Ltd. 1.03%
Indian Oil Corporation Ltd. 1.93%
Priapus Infrastructure Ltd. 0.06%
Sikka Ports and Terminals Ltd. 1.2%
Sikka Ports and Terminals Ltd. 0.85%
Coastal Gujarat Power Ltd. 2.44%
Rattan India Solar Pvt. Ltd. 0.42%
First Business Receivable Trust 1.02%
Power Finance Corporation Ltd. 0.24%
Housing Development Finance Corpn. Ltd. 1.95%
REC Ltd. 3.9%
NIIF Infrastructure Finance Ltd. 2.05%
Piramal Capital & Housing Finance Ltd. 0.06%
Muthoot Finance Ltd. 2.05%
Indian Railway Finance Corporation Ltd. 0.41%
National Bank For Agriculture & Rural Development 2.08%
NIIF Infrastructure Finance Ltd. 0.56%
National Bank For Agriculture & Rural Development 0.77%
IIFL Home Finance Ltd. 1.89%
State Bank of India 1.71%
National Bank For Agriculture & Rural Development 1.97%
National Housing Bank 3.87%
National Bank For Agriculture & Rural Development 1.95%
Manappuram Finance Ltd. 2.02%
Power Finance Corporation Ltd. 2.0%
HDFC Bank Ltd. 1.87%
First Business Receivable Trust 0.86%
First Business Receivable Trust 1.01%
First Business Receivable Trust 1.04%
Maharashtra State 3.34%
Andhra Pradesh Expressway Ltd. 0.96%
National Highways Authority of India Ltd. 2.12%
GOI 2.01%
GOI 2.0%
GOI 3.18%
GOI 13.32%
GOI 9.37%
Sectors
Company Allocation %
Others 3.34%
Services 3.08%
Construction 11.30%
Sovereign 29.88%
Energy 11.50%
Financial 35.28%
Capital Goods 2.86%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

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

    11
  • AUM

    ₹ 29,207 Cr
  • Highest Return

    9.01%
About

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

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