HSBC Medium to Long Term Qt IDCW-R

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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

Shriram Ramanathan

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.

31 years

Combined Team Experience

₹ 12,523 Cr

Assets Under Management

Mohd Asif Rizwi

Co-Portfolio Manager

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

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

INF336L01792

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)