HSBC Medium To Long Duration Fund - Direct Quarterly IDCW
Expense Ratio: 0.67
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Direct
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-3.04%
Cat. Avg.4.08%
2Y
Fund-0.72%
Cat. Avg.6.42%
3Y
Fund-0.43%
Cat. Avg.6.97%
5Y
Fund-1.26%
Cat. Avg.6.64%
10Y
FundN/A
Cat. Avg.6.87%
SI
Fund-1.23%
Cat. Avg.7.12%
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 Aug, 25 | 60000 | 59564 | -0.7% | -1.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.8% | -1.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.5% | -1.0% |
| 5Y | 09 Aug, 21 | 3 L. | 2.94 L. | -2.0% | -0.8% |
| SI | 07 Oct, 19 | 4.10 L. | 3.95 L. | -3.6% | -1.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 96900 | -3.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 98522 | -1.5% | -0.7% |
| 3Y | 20 Jul, 23 | 1 L. | 98713 | -1.3% | -0.4% |
| 5Y | 20 Jul, 21 | 1 L. | 93849 | -6.2% | -1.3% |
| SI | 12 Sep, 19 | 1 L. | 91842 | -8.2% | -1.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.