HSBC-Medium-to-Long-Duration-Fund-Regular-Growth

NAV

38.6252

-0.03 (-0.0841 %)

17-05-2024

CAGR Since Inception

6.5 %

CRISIL Medium to Long Duration Fund BIII Index

8.73 %

Funds Manager

Shriram Ramanathan, Kapil Punjabi

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC-Medium-to-Long-Duration-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HSBC-Medium-to-Long-Duration-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC-Medium-to-Long-Duration-Fund-Regular-Growth 2.25 -0.8 -1.48 1.21 7.39 10.04
Debt: Medium to Long Duration - - - - - -