HSBC Medium Duration Fund - Regular IDCW
Expense Ratio: 1.02
Risk: Moderately High
Debt Scheme - Medium Duration Fund
Plan: Regular
Benchmark: NIFTY Medium Duration Debt Index A-III
Inception: 22-01-2015
Exit Load: Nil
Fund Size:₹776.44 Cr
Performance
1Y
Fund-1.71%
Cat. Avg.4.59%
2Y
Fund-0.66%
Cat. Avg.6.44%
3Y
Fund-0.28%
Cat. Avg.7.22%
5Y
FundN/A
Cat. Avg.6.25%
10Y
FundN/A
Cat. Avg.6.09%
SI
Fund-0.42%
Cat. Avg.6.84%
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 | 6.48% GOI 06Oct2035 | 99.86 | 14.29% |
| 2 | NABARD | 47.14 | 6.75% |
| 3 | SIDBI | 42.23 | 6.04% |
| 4 | Delhi International Airport Limited | 30.70 | 4.39% |
| 5 | Treps | 30.56 | 4.37% |
| 6 | 360 ONE Prime Limited | 27.18 | 3.89% |
| 7 | Aditya Birla Digital Fashion Venture Ltd | 26.44 | 3.78% |
| 8 | Aditya Birla Renewables Limited | 26.41 | 3.78% |
| 9 | JTPM Metal Traders | 26.27 | 3.76% |
| 10 | Housing and Urban Development Corp. Ltd. | 26.08 | 3.73% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59448 | -0.9% | -1.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -1.2% | -1.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -1.0% | -0.7% |
| SI | 07 Dec, 22 | 2.35 L. | 2.32 L. | -1.2% | -0.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98293 | -1.7% | -1.7% |
| 2Y | 16 Oct, 24 | 1 L. | 98692 | -1.3% | -0.7% |
| 3Y | 16 Oct, 23 | 1 L. | 99165 | -0.8% | -0.3% |
| SI | 28 Nov, 22 | 1 L. | 98370 | -1.6% | -0.4% |
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.