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Enter a Single character of a Scheme :
17 Jul 2024 | 21:07 IST
HSBC Medium Duration Fund (IDCW-A)
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Medium Duration Fund (IDCW-A)
AMC : HSBC Mutual Fund
Type : OPEN
Category : Income Funds
Launch Date : 30-Mar-15
Fund Manager : Shriram Ramanathan
Net Assets:(Rs. cr) 806.62
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 9.2 % NA
Date 26-Mar-24 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 0.21 0.73 2.27 4.10 7.28 2.78 4.65 5.99
Category Avg 0.36 0.88 2.55 4.22 7.71 6.15 6.04 6.97
Category Best 46.03 46.03 49.31 7.08 98.28 39.64 14.43 19.41
Category Worst -1.50 -11.66 -11.66 -0.03 -9.89 0.00 -0.82 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0688 1.2179 -0.9801 -4.5322 0.7571
Holdings Date :30-Jun-24
Company Name% Hold
Power Fin.Corpn. 6.73
REC Ltd 6.35
ONGC Petro Add. 4.24
Hinduja Ley.Fin. 3.56
S I D B I 3.26
Bharti Telecom 3.25
N A B A R D 3.13
JM Finan Serv 2.61
PNB Housing 2.55
Oriental Nagpur 2.52
Aadhar Hsg. Fin. 2.51
Patel KNR Heavy 1.83
Yarrow Infra 1.66
Phoenix ARC 1.60
TVS Credit Serv. 1.32
DLF Cyber City 1.28
TMF Holdings 1.27
Vector Green 0.61
Malwa Solar 0.52
Sepset Construct 0.51
Citra RealEstate 0.08
Priapus Infra 0.08
GSEC2033 12.84
GSEC2034 8.87
GSEC2033 7.10
GSEC2037 4.52
GSEC2053 3.20
GSEC2032 1.93
Gsec2039 1.92
TREPS 0.58
First Business Receivables Trust (Reliance Inds.) 5.60
Sansar Trust 1.82
Net CA & Others -0.07
Pay Fixed/Receive Float 0.01
CDMDF (Class A2) 0.22
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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