Suitability:
Medium to Long Duration debt funds invest in bonds maturing in 4 to 7 years' time. They aim to earn slightly better returns than inflation and bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital.
We believe that Aggressive Hybrid funds or Large Cap Equity funds, which invest predominantly in shares, are more suitable alternatives for an investment horizon of 5 years or more because of their ability to earn much higher returns. They witness more severe ups and downs than Medium to Long Duration funds but the possibility of incurring a loss is substantially reduced if you invest for 5 years and above.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.18 | -0.08 | 0.08 | 1.95 | 2.13 | 3.31 | 11.58 | 6.43 | 6.51 | 7.00 | 7.45 |
| VR Bond | 1.68 | 0.09 | 0.38 | 1.51 | 2.39 | 3.10 | 8.92 | 6.95 | 7.15 | 7.54 | 7.43 |
| Debt: Medium to Long Duration | 1.72 | -0.06 | -0.13 | 1.83 | 2.07 | 3.40 | 9.33 | 6.12 | 6.68 | 7.35 | 7.64 |
| Rank within category | 10 | 10 | 9 | 11 | 12 | 12 | 9 | 10 | 12 | 12 | 12 |
| Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
As on 20-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 4.30 (01-Dec-2008 - 08-Dec-2008) | -5.39 (02-Jan-2009 - 09-Jan-2009) |
| Month | 11.52 (01-Dec-2008 - 31-Dec-2008) | -5.75 (05-Jan-2009 - 04-Feb-2009) |
| Quarter | 15.75 (06-Oct-2008 - 05-Jan-2009) | -8.74 (20-May-2013 - 19-Aug-2013) |
| Year | 19.47 (04-Jan-2008 - 05-Jan-2009) | -2.37 (11-Sep-2017 - 11-Sep-2018) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 5.08 | 3.61 | -0.16 | -0.30 | 1.61 | -1.17 |
| VR Bond | 6.03 | 2.13 | 0.17 | 0.31 | -- | -- |
| Debt: Medium to Long Duration | 4.91 | 3.55 | -0.06 | 0.05 | 1.27 | -1.22 |
| Rank within category | 9 | 8 | 10 | 10 | 11 | 10 |
| Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 4 | 16 | 4 | 21 |
| Modified Duration (yrs) | 4.21 | 5.73 | 4.18 | 5.09 |
| Average Maturity (yrs) | 5.43 | 8.44 | 5.43 | 7.31 |
| Yield to Maturity (%) | 6.43 | 7.94 | 6.42 | 7.19 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
7.26% GOI 14/01/2029 | GOI Securities | SOV | 0.00 - 37.50 | 27.66 |
|
6.18% GOI 2024 | GOI Securities | SOV | 0.00 - 27.26 | 27.26 |
|
|
7.72% GOI 25/05/2025 | Central Government Loan | SOV | 0.00 - 15.29 | 15.29 |
|
7.27% GOI 2026 | GOI Securities | SOV | 0.00 - 13.99 | 7.52 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— Kapil Punjabi since 16-Feb-2019
Education: Mr. Kapil Punjabi is MMS from Mumbai University.
Experience: Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Funds Managed:
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The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 1,000 |
| Exit Load | 0 |
| Fund House: | HSBC Mutual Fund |
| Launch Date: | 10-Dec-2002 |
| Return Since Launch: | 7.10% |
| Benchmark: | CRISIL Composite Bond |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 41 Cr (As on 31-Jan-2020) |
| Expense: | 2.10% (As on 31-Jan-2020) |
| Risk Grade: | Above Average |
| Return Grade: | Above Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Quarterly | 26-Dec-2019 | 0.1441 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: HSBC Global Asset Management Company (India) Private Limited
Address: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai - 400001
Phone: 022-66145000 / 66668819 / 1800-200-2434
Fax: 022-40029600
Email: [email protected]
Website: www.assetmanagement.hsbc.co.in
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]amsonline.com
Website: www.camsonline.com
Friday, 28-Feb-2020
12:30 PM - 01:00 PM