HSBC Medium Term Fund-Reg(G)
- Debt
- Medium Duration
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹693.49 Cr
- Expense Ratio
- 0.94%
- Riskometer
- Moderately High
- Category
- Medium Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 1 Feb 2015
- ISIN
- INF917K01TH0
- Scheme Code
- LRCBG
- Fund Scheme ID
- 3399
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.99% | -0.02% | 0.99% | -0.13% |
| 3 Months | 8.06% | 1.84% | 8.06% | 7.69% |
| 6 Months | 5.20% | 2.67% | 5.20% | 4.70% |
| 1 Year | 5.35% | 5.34% | 5.35% | 5.43% |
| 3 Years | 7.11% | 22.91% | 7.63% | 7.04% |
| 5 Years | 5.95% | 33.66% | 6.70% | 5.92% |
| Since Inception | 6.92% | 117.52% | 10.12% | 6.91% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt63.10%
- Government Securities26.29%
- PTC & Securitized Debt7.81%
- Cash & Cash Equivalents and Net Assets2.46%
- Alternative Investment Fund0.34%
Top Sectors
- Finance22.51%
- Bank12.80%
- Others10.63%
- G-Sec8.57%
- Power6.66%
- Infrastructure4.46%
- Retailing3.86%
- Non - Ferrous Metals3.77%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹156.10 Cr
Weightage
22.51%
Bank
Value
₹88.77 Cr
Weightage
12.80%
Others
Value
₹73.72 Cr
Weightage
10.63%
G-Sec
Value
₹59.43 Cr
Weightage
8.57%
Power
Value
₹46.19 Cr
Weightage
6.66%
Infrastructure
Value
₹30.93 Cr
Weightage
4.46%
Retailing
Value
₹26.77 Cr
Weightage
3.86%
Non - Ferrous Metals
Value
₹26.14 Cr
Weightage
3.77%
Miscellaneous
Value
₹16.92 Cr
Weightage
2.44%
About
Fund Manager(s)
Mr. Shriram Ramanathan
Launch Date
1 Feb 2015
Benchmark
CRISIL 10 Year Gilt Index
Objective
To seek to generate income by investing primarily in debt and money market securities.
RISKOMETER
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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