HSBC Medium to Long Term Qt IDCW-P

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1–3 yearsInvestment Horizon

HNI,MATarget Segments

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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 Deviation3.1%

Sharpe Ratio-2.06

Beta0.82

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Financial Services100%

Top Stock Holdings

CompanySectorAllocation

TrepsUtilities19.37%

Net Current Assets (Including Cash & Bank Balances)Utilities8.20%

Indian BankUtilities8.12%

7.71% Govt Stock 2066Utilities7.47%

Small Industries Development Bank Of IndiaUtilities6.40%

LIC Housing Finance LtdUtilities5.56%

Power Finance Corporation LimitedUtilities5.35%

6.8% Tamilnadu Sgs 2035Utilities4.95%

National Bank For Agriculture And Rural DevelopmentUtilities4.33%

Bharti Telecom LimitedUtilities4.32%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Mohd Asif Rizwi

Mr. Mohd Asif Rizwi has experience of 3 years. Manages 137 funds at Citibank N.A. India with an AUM of approximately ₹6,262 Cr

31 years

Combined Team Experience

₹ 12,523 Cr

Assets Under Management

Shriram Ramanathan

Co-Portfolio Manager

Mr. Shriram Ramanathan has experience of 28 years. Manages 97 funds at Citibank N.A. India with an AUM of approximately ₹6,262 Cr Holds a PGDBM degree.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.31%

Regulatory & Tax Information

INF336L01784

ISIN

DailyDealing Frequency

CRISIL Med to Long Dur Debt A-III TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)