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HSBC Medium Duration Fund Annual Payout of Income Distribution cum Cap Wrdl INF917K01WE1

NAV / 1-Day Return
10.90 / -0.01%
Total Assets
6.5 Bil
Inception Date
Apr 28, 2015
Expense Ratio
1.100%
Fee Level
Load
Deferred
Category
India Fund Medium Duration
Investment Style
Minimum Initial Investment
5,000
Status
Open
TTM Yield
8.53%
Turnover
152.92%

Morningstar’s Analysis

Growth of 10,000


Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
9.95
5.45
2.72
5.29
7.56
4.36
2.23
6.40
7.54
4.40
Category
6.55
9.72
5.14
4.59
3.35
2.67
5.35
3.76
6.02
7.92
4.58
Index
8.66
9.85
6.05
6.65
9.53
10.42
4.38
3.59
7.26
7.96
4.34
Quartile Rank
Quartile Rank is second
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
Percentile Rank
37
65
88
52
61
62
62
67
78
71
# of Invest. in Cat.
166
202
199
224
209
210
190
187
185
167
159
Category Name
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 1.82
Fixed Income 91.62 0.04 91.66 91.66
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 8.03 0.00 8.03 6.14
Other 0.34 0.00 0.34 0.39

Stock Style

People

Inception Date
Apr 28, 2015
Number of Managers
1
Longest Tenure
10.3 Years
Average Tenure
10.3 Years
Advisor(s)
HSBC Asset Management (India) Private Ltd

Management Team

Feb 02, 2015 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Below Avg.

Holdings



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