6.97
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 22.90 |
| AAA | 33.95 |
| AA | 35.24 |
| A | 3.37 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.7 | 3.58 | 0.01 |
| Maturity | 5.57 | 5.09 | 0.07 |
| YTM | 7.79 | 7.78 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 5.25 | 7.23 | 7.22 | 6.1 | 6.65 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|