Hsbc Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Medium to Long Duration Fund | |||||
BMSMONEY Rank | 12 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹38.27 (R) | -0.06% | ₹42.11 (D) | -0.06% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 4.84% | 3.51% | 5.33% | 4.99% | 6.21% | |
LumpSum Dir. P | 6.13% | 4.56% | 6.32% | 5.92% | 7.11% | |
SIP Reg. P | 5.23% | 2.45% | 3.45% | 4.45% | 4.84% | |
SIP Dir. P | 6.52% | 3.59% | 4.51% | 5.46% | 5.8% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-1.6 | -0.46 | 0.29 | -1.35% | -0.04 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.22% | -2.55% | -2.82% | 0.93 | 1.65% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HSBC Medium to Long Duration Fund - Direct IDCW | 10.54 |
-0.0100
|
-0.0600%
|
HSBC Medium to Long Duration Fund - Regular IDCW | 10.61 |
-0.0100
|
-0.0600%
|
HSBC Medium to Long Duration Fund - Regular Growth | 38.27 |
-0.0200
|
-0.0600%
|
HSBC Medium to Long Duration Fund - Direct Growth | 42.11 |
-0.0200
|
-0.0600%
|
Review Date: March 28, 2024
The fund has historical rank of 19th in Medium to Long Duration Fund category. Additionally, the fund has zero performance parameters that are in the top quartile in the category and two parameters above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.03 |
0.06
|
-0.10 | 0.83 | 8 | 13 |
No
|
No
|
No
|
|
3M Return % | 1.35 |
1.69
|
1.31 | 3.05 | 12 | 13 |
No
|
No
|
Yes
|
|
6M Return % | 3.87 |
4.45
|
3.62 | 9.03 | 11 | 13 |
No
|
No
|
Yes
|
|
1Y Return % | 4.84 |
6.27
|
4.66 | 13.59 | 12 | 13 |
No
|
No
|
Yes
|
|
3Y Return % | 3.51 |
5.50
|
3.51 | 14.61 | 13 | 13 |
No
|
No
|
Yes
|
|
5Y Return % | 5.33 |
6.10
|
2.31 | 8.95 | 11 | 13 |
No
|
No
|
Yes
|
|
7Y Return % | 4.99 |
5.66
|
2.98 | 7.49 | 11 | 13 |
No
|
No
|
Yes
|
|
10Y Return % | 6.21 |
6.95
|
4.39 | 8.50 | 11 | 13 |
No
|
No
|
Yes
|
|
15Y Return % | 6.17 |
6.80
|
6.17 | 7.86 | 11 | 11 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 5.23 |
6.54
|
5.08 | 14.20 | 12 | 13 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 2.45 |
4.20
|
2.45 | 11.80 | 13 | 13 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 3.45 |
5.21
|
3.45 | 12.56 | 13 | 13 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 4.45 |
5.57
|
3.12 | 9.99 | 12 | 13 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 4.84 |
5.76
|
3.19 | 8.65 | 12 | 13 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 5.79 |
6.52
|
4.18 | 8.37 | 12 | 13 |
No
|
No
|
Yes
|
|
Standard Deviation | 2.22 |
3.45
|
1.69 | 11.72 | 6 | 10 |
Yes
|
No
|
No
|
|
Semi Deviation | 1.65 |
1.82
|
1.24 | 3.64 | 6 | 10 |
Yes
|
No
|
No
|
|
Max Drawdown % | -2.82 |
-2.16
|
-2.86 | -1.12 | 9 | 10 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -2.55 |
-2.29
|
-3.36 | -1.01 | 6 | 10 |
No
|
No
|
No
|
|
Average Drawdown % | -0.65 |
-0.60
|
-1.01 | -0.39 | 8 | 10 |
No
|
No
|
Yes
|
|
Sharpe Ratio | -1.60 |
-1.03
|
-1.71 | 0.56 | 9 | 10 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.29 |
0.49
|
0.29 | 1.17 | 10 | 10 |
No
|
No
|
Yes
|
|
Sortino Ratio | -0.46 |
-0.21
|
-0.48 | 0.84 | 9 | 10 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -1.35 |
1.22
|
-1.46 | 10.79 | 9 | 10 |
No
|
No
|
Yes
|
|
Treynor Ratio | -0.04 |
-0.03
|
-0.05 | 0.05 | 8 | 10 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 3.71 |
4.59
|
3.70 | 7.14 | 9 | 10 |
No
|
No
|
Yes
|
|
Alpha % | -1.44 |
0.53
|
-1.56 | 8.55 | 8 | 10 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.07 | 0.12 | -0.04 | 0.90 | 6 | 13 |
No
|
No
|
No
|
|
3M Return % | 1.66 | 1.86 | 1.53 | 3.28 | 9 | 13 |
No
|
No
|
No
|
|
6M Return % | 4.50 | 4.82 | 3.97 | 9.43 | 7 | 13 |
No
|
No
|
No
|
|
1Y Return % | 6.13 | 7.05 | 5.78 | 14.23 | 9 | 13 |
No
|
No
|
No
|
|
3Y Return % | 4.56 | 6.28 | 4.31 | 15.19 | 11 | 13 |
No
|
No
|
Yes
|
|
5Y Return % | 6.32 | 6.90 | 3.12 | 9.55 | 11 | 13 |
No
|
No
|
Yes
|
|
7Y Return % | 5.92 | 6.45 | 3.86 | 8.10 | 10 | 13 |
No
|
No
|
Yes
|
|
10Y Return % | 7.11 | 7.75 | 5.34 | 9.07 | 11 | 13 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 6.52 | 7.30 | 6.00 | 14.95 | 8 | 13 |
No
|
No
|
No
|
|
3Y SIP Return % | 3.59 | 4.98 | 3.39 | 12.40 | 11 | 13 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 4.51 | 6.00 | 4.20 | 13.17 | 12 | 13 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 5.46 | 6.37 | 3.90 | 10.58 | 12 | 13 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 5.80 | 6.56 | 4.05 | 9.23 | 11 | 13 |
No
|
No
|
Yes
|
|
Standard Deviation | 2.22 | 3.45 | 1.69 | 11.72 | 6 | 10 |
Yes
|
No
|
No
|
|
Semi Deviation | 1.65 | 1.82 | 1.24 | 3.64 | 6 | 10 |
Yes
|
No
|
No
|
|
Max Drawdown % | -2.82 | -2.16 | -2.86 | -1.12 | 9 | 10 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -2.55 | -2.29 | -3.36 | -1.01 | 6 | 10 |
No
|
No
|
No
|
|
Average Drawdown % | -0.65 | -0.60 | -1.01 | -0.39 | 8 | 10 |
No
|
No
|
Yes
|
|
Sharpe Ratio | -1.60 | -1.03 | -1.71 | 0.56 | 9 | 10 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.29 | 0.49 | 0.29 | 1.17 | 10 | 10 |
No
|
No
|
Yes
|
|
Sortino Ratio | -0.46 | -0.21 | -0.48 | 0.84 | 9 | 10 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -1.35 | 1.22 | -1.46 | 10.79 | 9 | 10 |
No
|
No
|
Yes
|
|
Treynor Ratio | -0.04 | -0.03 | -0.05 | 0.05 | 8 | 10 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 3.71 | 4.59 | 3.70 | 7.14 | 9 | 10 |
No
|
No
|
Yes
|
|
Alpha % | -1.44 | 0.53 | -1.56 | 8.55 | 8 | 10 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.06 | ₹ 9994.0 | -0.06 | ₹ 9994.0 |
1W | 0.0 | ₹ 10000.0 | 0.02 | ₹ 10002.0 |
1M | -0.03 | ₹ 9997.0 | 0.07 | ₹ 10007.0 |
3M | 1.35 | ₹ 10135.0 | 1.66 | ₹ 10166.0 |
6M | 3.87 | ₹ 10387.0 | 4.5 | ₹ 10450.0 |
1Y | 4.84 | ₹ 10484.0 | 6.13 | ₹ 10613.0 |
3Y | 3.51 | ₹ 11092.0 | 4.56 | ₹ 11432.0 |
5Y | 5.33 | ₹ 12967.0 | 6.32 | ₹ 13589.0 |
7Y | 4.99 | ₹ 14058.0 | 5.92 | ₹ 14954.0 |
10Y | 6.21 | ₹ 18266.0 | 7.11 | ₹ 19872.0 |
15Y | 6.17 | ₹ 24557.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 5.2259 | ₹ 12336.42 | 6.5243 | ₹ 12419.208 |
3Y | ₹ 36000 | 2.4512 | ₹ 37377.468 | 3.5853 | ₹ 38026.548 |
5Y | ₹ 60000 | 3.4491 | ₹ 65480.4 | 4.5067 | ₹ 67251.42 |
7Y | ₹ 84000 | 4.4459 | ₹ 98375.592 | 5.4599 | ₹ 101995.236 |
10Y | ₹ 120000 | 4.838 | ₹ 153712.08 | 5.7982 | ₹ 161577.6 |
15Y | ₹ 180000 | 5.7863 | ₹ 283418.82 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 38.2675 | 42.1128 |
23-04-2024 | 38.291 | 42.1372 |
22-04-2024 | 38.2313 | 42.0701 |
19-04-2024 | 38.173 | 42.0018 |
18-04-2024 | 38.2682 | 42.105 |
16-04-2024 | 38.2208 | 42.05 |
15-04-2024 | 38.27 | 42.1027 |
12-04-2024 | 38.2297 | 42.0542 |
08-04-2024 | 38.2698 | 42.0926 |
05-04-2024 | 38.3468 | 42.1731 |
04-04-2024 | 38.3779 | 42.2058 |
03-04-2024 | 38.3478 | 42.1712 |
02-04-2024 | 38.3337 | 42.1543 |
28-03-2024 | 38.4248 | 42.2475 |
27-03-2024 | 38.3253 | 42.1367 |
26-03-2024 | 38.2774 | 42.0826 |
22-03-2024 | 38.2814 | 42.0813 |
21-03-2024 | 38.3416 | 42.1461 |
20-03-2024 | 38.2603 | 42.0552 |
19-03-2024 | 38.261 | 42.0547 |
18-03-2024 | 38.2896 | 42.0846 |
15-03-2024 | 38.3202 | 42.114 |
14-03-2024 | 38.351 | 42.1465 |
13-03-2024 | 38.3464 | 42.14 |
12-03-2024 | 38.3647 | 42.1587 |
11-03-2024 | 38.387 | 42.1818 |
07-03-2024 | 38.3156 | 42.0976 |
06-03-2024 | 38.2778 | 42.0548 |
05-03-2024 | 38.2663 | 42.0407 |
04-03-2024 | 38.2496 | 42.0209 |
01-03-2024 | 38.2388 | 42.0048 |
29-02-2024 | 38.2002 | 41.961 |
28-02-2024 | 38.2118 | 41.9723 |
27-02-2024 | 38.2042 | 41.9626 |
26-02-2024 | 38.21 | 41.9676 |
23-02-2024 | 38.1694 | 41.9188 |
22-02-2024 | 38.1869 | 41.9365 |
21-02-2024 | 38.2108 | 41.9613 |
20-02-2024 | 38.175 | 41.9207 |
16-02-2024 | 38.1161 | 41.8503 |
15-02-2024 | 38.1185 | 41.8516 |
14-02-2024 | 38.0537 | 41.779 |
13-02-2024 | 38.077 | 41.8032 |
12-02-2024 | 38.0764 | 41.8011 |
09-02-2024 | 38.0422 | 41.7594 |
08-02-2024 | 38.108 | 41.8302 |
07-02-2024 | 38.1043 | 41.8247 |
06-02-2024 | 38.0592 | 41.7738 |
05-02-2024 | 38.0438 | 41.7555 |
02-02-2024 | 38.1043 | 41.8176 |
01-02-2024 | 38.0311 | 41.7359 |
31-01-2024 | 37.8493 | 41.535 |
30-01-2024 | 37.8196 | 41.5011 |
29-01-2024 | 37.7954 | 41.4731 |
25-01-2024 | 37.7568 | 41.4252 |
24-01-2024 | 37.7367 | 41.4017 |
23-01-2024 | 37.7286 | 41.3914 |
19-01-2024 | 37.6975 | 41.3517 |
18-01-2024 | 37.6937 | 41.3462 |
17-01-2024 | 37.704 | 41.3561 |
16-01-2024 | 37.7261 | 41.379 |
15-01-2024 | 37.7344 | 41.3867 |
12-01-2024 | 37.6399 | 41.2789 |
11-01-2024 | 37.6488 | 41.2873 |
10-01-2024 | 37.6214 | 41.2558 |
09-01-2024 | 37.5839 | 41.2133 |
08-01-2024 | 37.5534 | 41.1785 |
05-01-2024 | 37.4665 | 41.0791 |
04-01-2024 | 37.4965 | 41.1106 |
03-01-2024 | 37.5059 | 41.1195 |
02-01-2024 | 37.5233 | 41.1372 |
01-01-2024 | 37.5358 | 41.1495 |
29-12-2023 | 37.5742 | 41.1875 |
28-12-2023 | 37.5181 | 41.1246 |
27-12-2023 | 37.5244 | 41.1301 |
26-12-2023 | 37.555 | 41.1622 |
22-12-2023 | 37.5344 | 41.1342 |
21-12-2023 | 37.5302 | 41.1282 |
20-12-2023 | 37.5582 | 41.1575 |
19-12-2023 | 37.5459 | 41.1426 |
18-12-2023 | 37.5577 | 41.1542 |
15-12-2023 | 37.5297 | 41.1193 |
14-12-2023 | 37.4484 | 41.0288 |
13-12-2023 | 37.3092 | 40.875 |
12-12-2023 | 37.2698 | 40.8305 |
11-12-2023 | 37.2484 | 40.8056 |
08-12-2023 | 37.2578 | 40.8118 |
07-12-2023 | 37.2962 | 40.8526 |
06-12-2023 | 37.2774 | 40.8306 |
05-12-2023 | 37.2363 | 40.7841 |
04-12-2023 | 37.209 | 40.7529 |
01-12-2023 | 37.1486 | 40.6826 |
30-11-2023 | 37.1744 | 40.7095 |
29-11-2023 | 37.2039 | 40.7405 |
28-11-2023 | 37.1633 | 40.6946 |
24-11-2023 | 37.1583 | 40.6837 |
23-11-2023 | 37.1984 | 40.7262 |
22-11-2023 | 37.1977 | 40.7241 |
21-11-2023 | 37.1568 | 40.678 |
20-11-2023 | 37.1801 | 40.7021 |
17-11-2023 | 37.233 | 40.7559 |
16-11-2023 | 37.203 | 40.7216 |
15-11-2023 | 37.2078 | 40.7256 |
13-11-2023 | 37.0858 | 40.5893 |
10-11-2023 | 37.0399 | 40.535 |
09-11-2023 | 37.0997 | 40.599 |
08-11-2023 | 37.0843 | 40.5809 |
07-11-2023 | 37.0559 | 40.5484 |
06-11-2023 | 37.0115 | 40.4984 |
03-11-2023 | 36.9685 | 40.4473 |
02-11-2023 | 36.9481 | 40.4236 |
01-11-2023 | 36.8712 | 40.3381 |
31-10-2023 | 36.8709 | 40.3365 |
30-10-2023 | 36.8392 | 40.3005 |
27-10-2023 | 36.8538 | 40.3123 |
26-10-2023 | 36.8175 | 40.2713 |
25-10-2023 | 36.8432 | 40.298 |
23-10-2023 | 36.768 | 40.213 |
20-10-2023 | 36.7874 | 40.2302 |
19-10-2023 | 36.7716 | 40.2116 |
18-10-2023 | 36.7978 | 40.2389 |
17-10-2023 | 36.8373 | 40.2808 |
16-10-2023 | 36.8236 | 40.2644 |
13-10-2023 | 36.8309 | 40.2683 |
12-10-2023 | 36.8482 | 40.2859 |
11-10-2023 | 36.8323 | 40.2672 |
10-10-2023 | 36.7331 | 40.1574 |
09-10-2023 | 36.6888 | 40.1075 |
06-10-2023 | 36.7546 | 40.1755 |
05-10-2023 | 37.0081 | 40.4512 |
04-10-2023 | 36.9599 | 40.3972 |
03-10-2023 | 36.9694 | 40.4062 |
29-09-2023 | 36.9883 | 40.4214 |
27-09-2023 | 37.0563 | 40.493 |
26-09-2023 | 37.0811 | 40.5187 |
25-09-2023 | 37.0827 | 40.5191 |
22-09-2023 | 37.0666 | 40.4975 |
21-09-2023 | 37.0974 | 40.5297 |
20-09-2023 | 37.0666 | 40.4948 |
18-09-2023 | 37.0496 | 40.4734 |
15-09-2023 | 37.0222 | 40.4394 |
14-09-2023 | 37.1123 | 40.5365 |
13-09-2023 | 37.014 | 40.4278 |
12-09-2023 | 36.9253 | 40.3295 |
11-09-2023 | 36.9108 | 40.3123 |
08-09-2023 | 36.9569 | 40.3586 |
07-09-2023 | 36.9906 | 40.394 |
06-09-2023 | 36.9444 | 40.3422 |
05-09-2023 | 36.9538 | 40.3511 |
04-09-2023 | 36.9513 | 40.347 |
01-09-2023 | 36.9787 | 40.3729 |
31-08-2023 | 36.982 | 40.3751 |
30-08-2023 | 36.9693 | 40.3599 |
29-08-2023 | 36.9664 | 40.3555 |
28-08-2023 | 36.9583 | 40.3452 |
25-08-2023 | 36.9023 | 40.28 |
24-08-2023 | 36.9139 | 40.2913 |
23-08-2023 | 36.9012 | 40.2761 |
22-08-2023 | 36.8624 | 40.2324 |
21-08-2023 | 36.8561 | 40.2242 |
18-08-2023 | 36.835 | 40.1971 |
17-08-2023 | 36.7746 | 40.1299 |
14-08-2023 | 36.8358 | 40.1926 |
11-08-2023 | 36.8308 | 40.183 |
10-08-2023 | 36.8841 | 40.2399 |
09-08-2023 | 36.8543 | 40.2061 |
08-08-2023 | 36.8591 | 40.2099 |
07-08-2023 | 36.8164 | 40.162 |
04-08-2023 | 36.792 | 40.1313 |
03-08-2023 | 36.7963 | 40.1347 |
02-08-2023 | 36.8625 | 40.2055 |
01-08-2023 | 36.8603 | 40.2017 |
31-07-2023 | 36.8124 | 40.1481 |
28-07-2023 | 36.8235 | 40.1563 |
27-07-2023 | 36.8835 | 40.2203 |
26-07-2023 | 36.9084 | 40.2462 |
25-07-2023 | 36.8959 | 40.2311 |
24-07-2023 | 36.9306 | 40.2676 |
21-07-2023 | 36.8932 | 40.2228 |
20-07-2023 | 36.9087 | 40.2383 |
19-07-2023 | 36.9191 | 40.2483 |
18-07-2023 | 36.9348 | 40.264 |
17-07-2023 | 36.8908 | 40.2148 |
14-07-2023 | 36.8559 | 40.1726 |
13-07-2023 | 36.8737 | 40.1907 |
12-07-2023 | 36.7971 | 40.1058 |
11-07-2023 | 36.8276 | 40.1378 |
10-07-2023 | 36.7377 | 40.0385 |
07-07-2023 | 36.7034 | 39.997 |
06-07-2023 | 36.7299 | 40.0245 |
05-07-2023 | 36.7854 | 40.0837 |
04-07-2023 | 36.7623 | 40.0572 |
03-07-2023 | 36.7575 | 40.0506 |
30-06-2023 | 36.7605 | 40.0498 |
28-06-2023 | 36.8326 | 40.1257 |
27-06-2023 | 36.8165 | 40.1068 |
26-06-2023 | 36.8043 | 40.0922 |
23-06-2023 | 36.7779 | 40.0594 |
22-06-2023 | 36.7692 | 40.0485 |
21-06-2023 | 36.8082 | 40.0897 |
20-06-2023 | 36.8077 | 40.0878 |
19-06-2023 | 36.8121 | 40.0913 |
16-06-2023 | 36.818 | 40.0936 |
15-06-2023 | 36.8017 | 40.0745 |
14-06-2023 | 36.8333 | 40.1075 |
13-06-2023 | 36.8468 | 40.1209 |
12-06-2023 | 36.8305 | 40.1018 |
09-06-2023 | 36.7861 | 40.0495 |
08-06-2023 | 36.7953 | 40.0581 |
07-06-2023 | 36.8607 | 40.1279 |
06-06-2023 | 36.8687 | 40.1353 |
05-06-2023 | 36.8345 | 40.0967 |
02-06-2023 | 36.8448 | 40.1039 |
01-06-2023 | 36.8368 | 40.0938 |
31-05-2023 | 36.8025 | 40.0552 |
30-05-2023 | 36.7639 | 40.0119 |
29-05-2023 | 36.7743 | 40.0218 |
26-05-2023 | 36.7933 | 40.0385 |
25-05-2023 | 36.7798 | 40.0224 |
24-05-2023 | 36.7909 | 40.0331 |
23-05-2023 | 36.7641 | 40.0026 |
22-05-2023 | 36.8084 | 40.0495 |
19-05-2023 | 36.7371 | 39.9679 |
18-05-2023 | 36.7672 | 39.9993 |
17-05-2023 | 36.7565 | 39.9863 |
16-05-2023 | 36.7406 | 39.9677 |
15-05-2023 | 36.6848 | 39.9056 |
12-05-2023 | 36.653 | 39.867 |
11-05-2023 | 36.6247 | 39.8349 |
10-05-2023 | 36.6038 | 39.8108 |
09-05-2023 | 36.6063 | 39.8122 |
08-05-2023 | 36.6072 | 39.8118 |
04-05-2023 | 36.63 | 39.8313 |
03-05-2023 | 36.6327 | 39.8329 |
02-05-2023 | 36.5126 | 39.701 |
28-04-2023 | 36.4981 | 39.6799 |
27-04-2023 | 36.5172 | 39.6992 |
26-04-2023 | 36.5019 | 39.6813 |
25-04-2023 | 36.4935 | 39.6708 |
24-04-2023 | 36.4832 | 39.6583 |
Fund Launch Date: 14/Nov/2002 |
Fund Category: Medium to Long Duration Fund |
Investment Objective: To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. However, there can be no guarantee that the investment objective of the scheme would be achieved. |
Fund Description: An open ended Medium to Long Term Debt Scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years to 7 years. |
Fund Benchmark: CRISIL Composite Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.