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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 | 1.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.9 | 1.46 |
NAV | ₹40.66 | ₹68.13 |
Fund Started | 14 Nov 2002 | 06 Oct 1998 |
Fund Size | ₹49.13 Cr | ₹1854.90 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
1.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.9
1.46
NAV
₹40.66
₹68.13
Fund Started
14 Nov 2002
06 Oct 1998
Fund Size
₹49.13 Cr
₹1854.90 Cr
Exit Load
-
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Returns
1 Year | 7.74% | 8.24% |
3 Year | 4.88% | 6.35% |
5 Year | 4.90% | 6.62% |
1 Year
7.74%
8.24%
3 Year
4.88%
6.35%
5 Year
4.90%
6.62%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 11.43% | 14.68% |
Equity
0.00%
0.00%
Cash
11.43%
14.68%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kapil Punjabi | Dinesh Ahuja |
Start Date | 15 Mar 2022 | 08 Sep 2020 |
Name
Kapil Punjabi
Dinesh Ahuja
Start Date
15 Mar 2022
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
