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HSBC Medium Duration Fund (Formerly L&T RESURGENT INDIA BOND FUND) - IDCW
Shortlist : 0
ISIN No.
NA
Current NAV
10.5375
Category
Debt Funds - Medium Duration
Launch Date
02 Feb 2015
Type
Open Ended
Net Assets
87.71 (in Lakhs)
Benchmark Name
Crisil Composite Bond Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load Nil Exit Load For Redemptions On or before 1 year from the date of allotment or Purchase applying First in First Out basis 2 of the applicable NAV After 1 year but on or before 2 years from the date of allotment or Purchase applying First in First Out basis 1.5 of the applicable NAV After 2 years but on or before 3 years from the date of allotment or Purchase applying First in First Out basis 1 of the applicable NAV After 3 years NIL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -3.0372
2021 -1.9011
2020 2.6372
2019 2.6012
2018 -1.3716
YearQ1Q2Q3Q4
2022 -0.6603 -2.7491 -0.0189 0.3161
2021 -1.1457 -0.5207 0.2925 -0.7003
2020 1.1036 -1.2181 0.9901 1.8464
2019 0.9529 -0.7889 0.8778 1.2844
2018 -0.0232 -2.3009 -0.6631 1.2256
Sponsor Name HSBC Global Asset Management Company
Fund Manager Mr. Shriram Ramanathan
Since 02 Feb 2015
Status A
Setup Date 02 Feb 2015
Phone 66145000//
Address 314 D N Road,,Fort,,Mumbai,Maharashtra - 400001
Email hsbcmf@hsbc.co.in
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

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Customer Care
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