HSBC Medium to Long Duration Fund Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. However, there can be no guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Medium to Long Duration Fund - Regular Growth -0.24 2.13 5.49 6.23 4.06 6.48
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium to Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Medium to Long Duration Fund - Regular Growth Dec 10, 2002 5.49 6.23 4.06 1.28 47.45
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 5.26 6.72 5.29 1.11 2,035.46
HDFC Income Fund-Growth Sep 11, 2000 5.59 6.83 4.67 1.39 881.45
Bandhan Medium to Long Duration Fund - Regular Plan- Growth Option Jul 14, 2000 Unrated 4.08 5.95 3.89 1.98 478.39
UTI Medium to Long Duration Fund- Regular Plan - Growth Jun 17, 1998 5.70 6.82 7.94 1.62 309.62
LIC MF Medium to Long Duration Fund-Regular Plan-Growth Sep 15, 1999 6.02 7.20 5.11 1.22 199.40

Fund Holdings as on 31-December-2025

  • 7.24% GOI 18-Aug-2055

  • 6.01% GOI 21Jul2030

  • Power Finance Corporation Limited**

  • 6.9% GOI 15-Apr-2065

  • 6.68% GOI 07Jul2040

  • Bajaj Finance Limited**

  • 7.26% GOI MAT 06-Feb-2033

  • National Highways Authority of India**

  • NABARD^

  • EXIM Bank**

  • 7.26% GOI MAT 22-Aug-2032

  • NTPC Limited**

  • 6.48% GOI 06Oct2035

  • 6.33% GOI 05-May-2035

  • Treps

  • NABARD**

  • Corp Debt Mkt Devlop Fund (SBI AIF Fund)

  • Net Current Assets (including cash & bank balances)

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Fund Manager

  • Cash

  • CRISIL AAA

  • SOVEREIGN

  • Unrated

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About HSBC Medium to Long Duration Fund Fund

Scheme Analysis

HSBC Medium to Long Duration Fund Fund is a Debt - Medium to Long Duration Fund fund and belongs to HSBC Mutual Fund. It was launched on 10-Dec-2002 and currently has an AUM of ₹47.45 crore. HSBC Medium to Long Duration Fund Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Medium to Long Duration Debt Index as secondary index.

The NAV of HSBC Medium to Long Duration Fund Fund ended down ₹-0.03(-0.06%)yesterday to ₹42.6158.

Among its top 3 holdings the fund has exposure to 7.24% GOI 18-Aug-2055, and

The HSBC Medium to Long Duration Fund Fund is managed by Shriram Ramanathan and Mohd Asif Rizwi.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033