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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) 819.23
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 10.66
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - On or before 1 year from the date of allotment or purchase applying first in first out basis Nil - After 1 years
Latest Payouts
  Dividends Bonus
Ratio 9.2 % NA
Date 26-Mar-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%) Date :26-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.19 0.35 1.82 3.94 6.62 2.46 4.76 5.89
Category Avg 0.16 0.20 1.76 4.02 6.62 5.76 6.12 6.67
Category Best 2.25 2.25 4.15 6.97 46.45 40.73 14.84 10.59
Category Worst -8.06 -7.61 -6.52 -4.79 -2.03 0.00 -2.74 -0.94
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 [%]
0.0676 1.2176 -0.9559 -4.5082 -1.0021
Asset Allocation
Holdings 15-Apr-24
Company Name % Hold
Power Fin.Corpn. 6.52
N A B A R D 6.17
REC Ltd 6.15
ONGC Petro Add. 4.11
Hinduja Ley.Fin. 3.44
S I D B I 3.16
Bharti Telecom 3.14
Aadhar Hsg. Fin. 2.62
JM Finan Serv 2.52
PNB Housing 2.46
Oriental Nagpur 2.44
Patel KNR Heavy 1.76
Yarrow Infra 1.61
Phoenix ARC 1.55
TVS Credit Serv. 1.27
DLF Cyber City 1.24
TMF Holdings 1.23
Vector Green 0.59
Malwa Solar 0.50
Sepset Construct 0.49
Citra RealEstate 0.08
Priapus Infra 0.08
GSEC2033 18.54
GSEC2033 6.84
GSEC2037 3.10
GSEC2032 3.10
TREPS 7.43
First Business Receivables Trust (Reliance Inds.) 5.43
Sansar Trust 2.27
Net CA & Others -0.07
Pay Fixed/Receive Float 0.02
CDMDF (Class A2) 0.21
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