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 Fund - Growth 7.79 13.43 9.41 7.02 4.68 6.62
Crisil 10 Yr 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 Fund - Growth Dec 10, 2002 9.41 7.02 4.68 1.90 49.98
ICICI Prudential Bond Fund - Growth Aug 18, 2008 10.43 8.56 6.73 1.03 2,857.52
Kotak Bond Regular Plan Growth Nov 25, 1999 9.52 7.58 5.83 1.66 2,129.67
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 9.72 8.05 6.61 1.47 1,942.19
Bandhan Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 Unrated 8.45 6.94 4.71 1.98 493.39
Nippon India Income Fund - Growth Plan Growth Option Jan 01, 1998 9.54 7.69 5.42 1.52 427.74

Fund Holdings as on 30-April-2025

  • 7.18% GOI 24-Jul-2037

  • 6.92% INDIA GOVT BOND 18NOV2039 GSEC

  • 7.30% GOI 19JUN53

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • Rec Limited**

  • Small Industries Development Bank of India^

  • 7.34% INDIA GOVERNMENT BOND 22APR2064

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • National Bank for Agriculture & Rural Development^

  • Indian Railway Finance Corporation Limited^

  • Export Import Bank of India**

  • Treps

  • CDMDF CLASS A2

  • Pay Fixed/Receive Float_29/04/2030

  • Net Current Assets (including cash & bank balances)

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

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  • 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 ₹49.98 crore. HSBC Medium to Long Duration Fund Fund is benchmarked against Crisil 10 Yr 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(-0.01%)yesterday to ₹42.0834.

Among its top 3 holdings the fund has exposure to 7.18% GOI 24-Jul-2037, 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