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HSBC Medium to Long Duration Fund - Regular 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%



Portfolio

Asset Allocation

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

Fixed Income Style

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

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

Bond Breakdown

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

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