HSBC Medium to Long Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.7%
Sharpe Ratio0.43
Beta1.34
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.92% Govt Stock 2039Utilities12.42%
7.3% Govt Stock 2053Utilities10.78%
7.18% Govt Stock 2037Utilities10.76%
6.54% Govt Stock 2032Utilities10.35%
Small Industries Development Bank Of IndiaUtilities8.46%
Rec LimitedUtilities8.22%
7.34% Govt Stock 2064Utilities6.35%
Power Finance Corporation Ltd.Utilities6.25%
6.79% Govt Stock 2034Utilities6.19%
National Bank For Agriculture And Rural DevelopmentUtilities6.13%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.4%
Regulatory & Tax Information
INF336L01784
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)