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HSBC Medium Duration Fund(IDCW)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 7.70 | 5.29 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 7.50 | 4.65 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Medium Duration Debt Index |
About Medium Duration Fund
Medium duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 4 years. They have lower maturity than medium to long duration funds and long duration funds.
Peers & Comparison
DebtMedium Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HSBC Medium Duration Fund(IDCW) | 1.28% | -0.37% | 1.48% |
| SBI Magnum Medium Duration Fund(IDCW-Payout) | 9.12% | 6.70% | 6.18% |
| ICICI Pru Medium Term Bond Fund(Q-IDCW Payout) | 0.96% | 0.79% | 0.71% |
| HDFC Medium Term Debt Fund(FN-IDCW Reinv) | 0.40% | 0.05% | -0.38% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.10% GOVT 08-Apr-20343M change : -3.03 %|
Holdings
9.70 %
-3.03 % - Small Industries Development Bank of India**3M change : 3.18 %|
Holdings
6.45 %
3.18 % - 7.32% GOI BOND 13NOV20303M change : -2.66 %|
Holdings
6.28 %
-2.66 %
AMC Profile
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
44
Total AUM
₹ 1,27,709.63 Cr.
Fund Manager Profile
Shriram Ramanathan
AUM: ₹38,517.44 Cr.
|
Exp: 14yrs
Kapil Punjabi
AUM: ₹46,382.06 Cr.
|
Exp: 6yrs
Manager Performance (0)
Tax Implications
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Investment frequency
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%