HSBC Medium To Long Duration Fund - Regular Quarterly IDCW
Expense Ratio: 1.28
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Benchmark: NIFTY Medium to Long Duration Debt Index A-III
Inception: 14-11-2002
Exit Load: Nil
Fund Size:₹48.42 Cr
Performance
1Y
Fund-2.07%
Cat. Avg.2.21%
2Y
Fund-1.63%
Cat. Avg.4.10%
3Y
Fund-0.07%
Cat. Avg.5.92%
5Y
Fund-1.17%
Cat. Avg.5.50%
10Y
Fund-0.78%
Cat. Avg.5.67%
SI
Fund0.08%
Cat. Avg.6.75%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Treps | 7.52 | 15.78% |
| 2 | 6.36% GOI 16-Feb-2031 | 5.00 | 10.48% |
| 3 | 6.68% GOI 07Jul2040 | 4.85 | 10.17% |
| 4 | NABARD | 4.10 | 8.59% |
| 5 | National Highways Authority of India | 3.66 | 7.67% |
| 6 | 7.24% GOI 18-Aug-2055 | 2.92 | 6.13% |
| 7 | Canara Bank | 2.83 | 5.94% |
| 8 | Union Bank of India | 2.83 | 5.93% |
| 9 | 6.9% GOI 15-Apr-2065 | 2.73 | 5.73% |
| 10 | Power Finance Corporation Limited | 2.52 | 5.28% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59199 | -1.3% | -2.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.3% | -2.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.76 L. | -2.3% | -1.6% |
| 5Y | 08 Nov, 21 | 3 L. | 2.93 L. | -2.3% | -0.9% |
| 10Y | 07 Nov, 16 | 6 L. | 5.76 L. | -4.0% | -0.8% |
| SI | 07 Apr, 06 | 12.35 L. | 11.77 L. | -4.7% | -0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97935 | -2.1% | -2.1% |
| 2Y | 16 Oct, 24 | 1 L. | 96772 | -3.2% | -1.6% |
| 3Y | 16 Oct, 23 | 1 L. | 99792 | -0.2% | -0.1% |
| 5Y | 18 Oct, 21 | 1 L. | 94533 | -5.5% | -1.1% |
| 10Y | 17 Oct, 16 | 1 L. | 92463 | -7.5% | -0.8% |
| SI | 03 Apr, 06 | 1 L. | 1.02 L. | +1.6% | +0.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.