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HSBC Medium to Long Term Fund(G)

Hsbc Mutual Fund

  • Debt
  • Medium to Long Duration
  • Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹49.32 Cr
Expense Ratio
0.98%
Riskometer
Moderate
Category
Medium to Long Duration
Asset Type
Debt
Benchmark
CRISIL 10 Year Gilt Index
SIP
Available
Switch
Available
Inception Date
31 Jan 2025
ISIN
INF336L01776
Scheme Code
IIG
Fund Scheme ID
3444

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-2.48%-0.50%-2.48%-2.37%
3 Months7.97%1.73%7.97%8.47%
6 Months3.89%2.04%3.89%3.69%
1 Year3.65%3.45%3.65%3.78%
3 Years5.71%18.10%6.05%5.67%
5 Years4.36%23.87%4.75%4.35%
Since Inception6.40%336.85%14.17%6.40%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Government Securities60.35%
  • Corporate Debt36.56%
  • Cash & Cash Equivalents and Net Assets2.80%
  • Alternative Investment Fund0.29%

Top Sectors

  • G-Sec47.72%
  • Bank10.41%
  • Finance9.42%
  • Infrastructure7.59%
  • Miscellaneous2.63%
  • Others0.46%

Holdings

Overview of fund allocations across sectors and securities

  • G-Sec

    Value

    ₹23.53 Cr

    Weightage

    47.72%

  • Bank

    Value

    ₹5.13 Cr

    Weightage

    10.41%

  • Finance

    Value

    ₹4.65 Cr

    Weightage

    9.42%

  • Infrastructure

    Value

    ₹3.74 Cr

    Weightage

    7.59%

  • Miscellaneous

    Value

    ₹1.30 Cr

    Weightage

    2.63%

  • Others

    Value

    ₹0.23 Cr

    Weightage

    0.46%

About

Fund Manager(s)

Mr. Mohd Asif Rizwi, Mr. Shriram Ramanathan

Launch Date

31 Jan 2025

Benchmark

CRISIL 10 Year Gilt Index

Objective

To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. However, there can be no guarantee that the investment objective of the scheme would be achieved.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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