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Compare HSBC Medium to Long Duration Fund vs SBI Magnum Income Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.28 | 1.5 |
NAV | ₹42.57 | ₹71.50 |
Fund Started | 14 Nov 2002 | 06 Oct 1998 |
Fund Size | ₹47.57 Cr | ₹2161.74 Cr |
Exit Load | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Risk
Moderate
NA
Rating
2.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.28
1.5
NAV
₹42.57
₹71.50
Fund Started
14 Nov 2002
06 Oct 1998
Fund Size
₹47.57 Cr
₹2161.74 Cr
Exit Load
-
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Returns
1 Year | 6.13% | 6.45% |
3 Year | 6.78% | 7.61% |
5 Year | 4.29% | 5.70% |
1 Year
6.13%
6.45%
3 Year
6.78%
7.61%
5 Year
4.29%
5.70%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.69% | 11.00% |
Equity
0.00%
0.00%
Cash
2.69%
11.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kapil Punjabi | Dinesh Ahuja |
Start Date | 01 May 2024 | 08 Sep 2020 |
Name
Kapil Punjabi
Dinesh Ahuja
Start Date
01 May 2024
08 Sep 2020
About Fund
Description | The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. | The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. |
Launch Date | 14 Nov 2002 | 06 Oct 1998 |
Description
The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.
The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
Launch Date
14 Nov 2002
06 Oct 1998