- Mutual Funds
- HSBC Mutual Fund
- HSBC Medium Duration Fund (G)
HSBC Medium Duration Fund (G)
₹ 19.2682
NAV (Oct 15)
Medium Term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Medium Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.This exposes them to higher variation when interest rates change.
This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of the higher credit risk and higher interest rate risk.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 19.2682
NAV (Oct 15)
Fund Returns
Last 1Y | 8.7% |
Last 3Y | 5.6% |
Last 5Y | 6.6% |
Last 10Y | NA |
Since Inception | 7% |
6 Month CAGR | 4.6% |
Scheme Information
The scheme seek to generate income by investing primarily in debt and money market securities.
Expense Ratio | 1.1 |
Launched (0y ago) | 1.1 |
AUM in Crores | 834 |
ISIN | INF917K01TH0 |
Lock-in | - |
Benchmark | NIFTY Medium Duration Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.5 |
Beta | 0.8 |
Sharpe Ratio | -0.1 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HSBC Medium Duration Fund (G) | 8,58,445 | 1,25,833 | 6.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
12.7%GOI
8.9%Power Finance Corporation Ltd.
6.4%REC Ltd.
6.4%Indian Railway Finance Corporation Ltd.
6.3%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
HSBC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
22.5% | 17.7% | ||
25.1% | 22.7% | ||
5.8% | 5.9% | ||
5.6% | 7% | ||
4.4% | 6.6% |
HSBC Medium Duration Fund (G) Review
HSBC Medium Duration Fund (G) is a Medium Term Debt fund and has delivered an annualised return of 6.988% over a period of 9 years. The fund is managed by HSBC Mutual Fund. The fund managers are Kapil Punjabi, Shriram Ramanathan.
Nav of HSBC Medium Duration Fund (G) as of 10/15/2024 is ₹19.27 with the total AUM as of 10/16/2024 is ₹833.9965. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Medium Duration Fund (G) was launched on 2015-02-02. The category risk of the fund is Average.
The minimum SIP amount for HSBC Medium Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HSBC Medium Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Medium Duration Debt Index A-III.
It is rated as a 3 fund in Debt and delivered 8.66% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Medium Duration Fund (G).
Frequently Asked Questions
What is HSBC Medium Duration Fund (G)?
How to invest in HSBC Medium Duration Fund (G)?
You can invest in HSBC Medium Duration Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HSBC Medium Duration Fund (G)?
The minimum sip amount for HSBC Medium Duration Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is HSBC Medium Duration Fund (G) good to invest in?
As per Scripbox experts, it is a 3 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HSBC Medium Duration Fund (G)?
The expense ratio of the HSBC Medium Duration Fund (G) is 1.1% for regular plan.
What is the NAV of HSBC Medium Duration Fund (G)?
Today's HSBC Medium Duration Fund (G) NAV is ₹19.27.