6.77
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 26.45 |
| AAA | 35.47 |
| AA | 35.75 |
| A | 1.62 |
| BBB | - |
| Below BBB | - |
| D | - |
| 0.71 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HSBC Medium Term Fund - Regular Growth | 02-02-2015 | 3.42 | 5.88 | 6.72 | 5.73 | 6.14 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|