HSBC Medium Duration Fund Regular-Growth
Debt
Medium Duration
₹-0.05% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
1 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹733 Cr
- Created on1 Feb 2015
Fund Ranking
#6
/ 13 in Medium Duration
Risk Level
Moderate
Returns
Trailing Return
Rolling Return
- 6 Month1.4%
- 1 Year3.8%
- 3 Year (CAGR)6.8%
- All Time (CAGR)6.9%
Category Return
- 6 Month1.5%
- 1 Year4.1%
- 3 Year (CAGR)6.8%
- All Time (CAGR)-
Asset Allocation
- Debt99.5%
- Other0.5%
Top 5 Holdings
- Bank of Baroda6.44%
- Bharti Telecom3.25%
- Cholamandalam Investment and Finance Company2.72%
- Piramal Finance3.20%
- LIC Housing Fin.5.69%
Fund Information
- Expense Ratio1.11%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Shriram Ramanathan
Jan 2015 - Present
Kapil Punjabi
Nov 2022 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 2.32 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 7.01