NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
JM Medium to Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
 GSEC2036Govt. Securities | 34.57% |
| Gsec2029Govt. Securities | 13.78% |
| GSEC2031Govt. Securities | 13.49% |
 Power Finance Corpo...Corporate Debts | 8.70% |
 REC LtdCorporate Debts | 8.53% |
 Bajaj Housing Finan...Corporate Debts | 8.30% |
 N A B A R DCorporate Debts | 6.87% |
| Net CA & OthersNet CA & Others | 3.60% |
 C C IReverse Repo | 1.83% |
| CDMDF (Class A2)Alternative Investment Fund (AIF) | 0.33% |
HSBC Medium to Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
| GSEC2036Govt. Securities | 10.42% |
 TREPSReverse Repo | 10.17% |
