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HSBC Medium to Long Duration Fund - Regular Reinvestment of IDCW option
INF336L01792
HSBC Medium to Long Duration Fund - Regular Quarterly Reinvestment of IDCW option
INF336L01792
NAV / 1-Day Return
10.75 /
0.04%
Total Assets
485.1 Mil
Inception Date
Dec 10, 2002
Expense Ratio
1.900%
Fee Level
—
Load
0.00%
Category
India Fund Medium to Long Duration
Investment Style
—
Minimum Initial Investment
10,000
Status
Open
TTM Yield
3.12%
Turnover
181%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Bond
Page Intentionally Blank
Asset Allocation
–100%
0
100
Asset Class
Net
Short
Long
Cat.
Index
Equity
0.00
0.00
0.00
0.00
0.00
Fixed Income
86.67
0.00
86.67
93.67
99.60
Preferred
0.00
0.00
0.00
0.00
0.00
Convertible
0.00
0.00
0.00
0.00
0.00
Cash
13.06
0.16
13.22
6.31
0.40
Other
0.27
0.00
0.27
0.03
0.00
There is no data available.
There is no data available.
Fixed Income Style
Current
Historical
Ltd
Mod
Ext
High
Mid
Low
Fixed Income Measures
Investment
Category Average
Effective Duration
–
6.28
Modified Duration
6.50
7.27
Effective Maturity
10.34
14.18
Avg Credit Rating (surveyed)
AAA
AAA
Weighted Coupon
7.17
–
Weighted Price
101.36
–
Yield to Maturity
6.91
7.13
Exposure
Category %
Index %
vs. Category %
Sectors
Investment
%
Category
Cat
%
Government
78.62
45.23
Municipal
0.00
0.00
Corporate
8.14
48.55
Securitized
0.00
0.00
Cash & Equivalents
13.23
6.22
Derivative
0.00
0.00
0%
45
90
Bond Breakdown
Credit Quality
Coupon Range
Maturity Schedule
Category %
Index %
vs. Category %
Grades
Investment
%
Category
Cat
%
AAA
100.00
93.21
AA
0.00
6.58
A
0.00
0.21
BBB
0.00
0.00
BB
0.00
0.00
B
0.00
0.00
Below B
0.00
0.00
Not Rated
0.00
0.00
0%
55
110
Top
Feedback
Category %
Index %
Category %
Index %
INR
| NAV as of Feb 17, 2025
| 1-Day Return as of Feb 14, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Jan 31, 2025