Mutual Funds
HSBC Medium to Long Duration Fund Fund(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
42.19   -0.17
NAV(₹) as on 6/8/2025 		-0.41%
  1D 		6.77%
  1Y 		6.40%
  3Y 		4.34%
  5Y
HSBC Medium to Long Duration Fund Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.4 		Launch Date:
10 Dec 2002
Exit Load:
Nil 		AUM:
₹ 47.75 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NIFTY Medium to Long Duration Debt Index
Fund Manager:
Mohd Asif Rizwi ,Shriram Ramanathan

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/7/2025 4.55 % 95.45 %
TOP HOLDINGS

06.79% GOI - 07-Oct-2034
17.54 %

06.33% GOI - 05-May-2035
10.59 %

Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
9.05 %

LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
6.72 %

Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
6.60 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 34.25 35.38 36.11 38.43 41.48
Net Assets (Rs Crores) 3,513.15 4,199.13 4,151.15 4,635.58 4,855.35
Scheme Returns(%)(Absolute) 4.82 2.91 2.26 6.42 8.22
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 13/14 10/14 11/13 11/12 10/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  10.71   +-0.03  
24/9/2024 ₹ 53.87 - - - 8.14%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  55.51   +-0.15  
23/9/2002 ₹ 125.22 6.13% 6.25% 4.43% 7.77%
MDB Logo
Bandhan Bond Fund - Income Plan-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  64.92   +-0.06  
22/8/2000 ₹ 494.04 5.87% 6.26% 4.23% 7.74%
MDB Logo
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  42.19   +-0.17  
27/12/2002 ₹ 47.75 6.77% 6.40% 4.34% 6.56%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  125.84   +-0.44  
10/11/1995 ₹ 2,056.48 7.26% 7.16% 5.65% 8.87%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  76.99   +-0.33  
29/11/1999 ₹ 2,094.8 7.09% 7.29% 5.32% 8.26%
MDB Logo
UTI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  73.48   +-0.32  
18/7/1998 ₹ 329.66 7.45% 7.32% 8.02% 7.62%
MDB Logo
HDFC Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  58.33   +-0.25  
20/9/2000 ₹ 954.3 7.34% 7.32% 4.97% 7.33%
MDB Logo
JM Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  62.73   +-0.01  
1/4/1995 ₹ 31.3 8.62% 7.37% 4.78% 6.23%
MDB Logo
SBI Magnum Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  70.87   +-0.27  
25/11/1998 ₹ 2,000.53 7.43% 7.55% 5.96% 7.58%