6.85
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 26.15 |
| AAA | 39.01 |
| AA | 33.38 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 1.46 |
| 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 | 4.4 | 6.13 | 6.89 | 5.84 | 6.24 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|