HSBC Medium Duration Fund Regular Growth
Medium
Risk
Debt
Medium Duration Fund
+
5.40
%
5.40
%
3Y annualised
+
0.08
%
0.08
%
1D
1M
6M
1Y
3Y
All
Fund size
834
NAV:
Mar 7, 2024
18.3432
Sector
Tech
Type
Debt
Launched
Feb 2015
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
17.56
%
7.18% Govt Stock 2037
17.01
%
7.26% Govt Stock 2033
6.7
%
Ongc Petro Additions Limited
3.34
%
Hinduja Leyland Finance Limited
3.33
%
7.26% Govt Stock 2032
3.14
%
Gujarat (Government of) 7.6%
3.05
%
Bharti Telecom Limited
3.05
%
Aadhar Housing Finance Limited
2.54
%
SANSAR TRUST SEP 2023 IX
2.53
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HSBC Medium Duration Fund Regular Growth
More details
Investment objective
To seek to generate income by investing primarily in debt and money market securities.There is no assurance that the investment objective of the scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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