Good evening :)
Add to Watchlist
Share

HSBC Medium Duration Fund(IDCW)

IDCW
11.500.64% (-0.07)

How to use scorecard? Learn more

HSBC Medium Duration Fund(IDCW)

IDCW
DebtMedium Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 841 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.500.64% (-0.07)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

DebtMedium Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 841 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.407.753.38
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.017.533.96

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
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

Comparing 3 mutual funds from 
DebtMedium Duration Fund

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HSBC Medium Duration Fund(IDCW)0.76%-0.53%1.42%
SBI Magnum Medium Duration Fund(IDCW-Payout)8.65%6.77%6.17%
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)0.50%0.87%0.73%
HDFC Medium Term Debt Fund(FN-IDCW Reinv)0.03%0.01%-0.41%

Price Comparison

Compare HSBC Medium Duration Fund(IDCW) with any MF, ETF, stock or index
Compare HSBC Medium Duration Fund(IDCW) with any MF, ETF, stock or index
HSBC Medium Duration Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreCash & EquivalentsCommercial PaperSecured DebtGovernment SecuritiesCorporate Debt0.25%1.28%1.49%8.81%39.89%48.28%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+6 moreSpecialized FinancePublic BanksOthersConsumer FinanceG-Sec14.83 %7.77 %9.13 %12.67 %15.71 %39.89 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2435.17%40.61%44.11%40.39%37.95%39.89%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.32% GOI BOND 13NOV2030
    Sov
    3M change : 4.57 %|Sov

    Holdings

    12.25 %

    4.57 %
  • 6.79% INDIA GOV BOND 07OCT2034 GSEC
    Sov
    3M change : 10.83 %|Sov

    Holdings

    10.83 %

    10.83 %
  • Rec Limited**
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    6.32 %

    -0.05 %

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

    ₹ 1,29,866.73 Cr.

Fund Manager Profile

Shriram Ramanathan

AUM:  ₹39,440.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Kapil Punjabi

AUM:  ₹47,422.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

Loading...

Tax Implications

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%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.