Mutual Funds
HSBC Medium to Long Duration Fund Fund(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
42.47   -0.03
NAV(₹) as on 9/2/2026 		-0.07%
  1D 		4.28%
  1Y 		5.93%
  3Y 		4.40%
  5Y
HSBC Medium to Long Duration Fund Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.17 		Launch Date:
10 Dec 2002
Exit Load:
Nil 		AUM:
₹ 46.84 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
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 31/1/2026 10.80 % 89.20 %
TOP HOLDINGS

07.24% GOI - 18-Aug-2055
10.88 %

Tri-Party Repo (TREPS)
10.80 %

06.01% GOI 21-Jul-2030
10.55 %

Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
9.19 %

06.90% GOI - 15-Apr-2065
8.16 %

Bajaj Finance Ltd. 07.2337% (28-Jun-2027)
6.74 %

07.12% Maharashtra SDL - 05-Feb-2036
6.48 %

07.26% GOI - 06-Feb-2033
5.69 %

National Highways Authority of India - SR-V 07.70% (13-Sep-2029)
5.58 %

Housing And Urban Development Coprporation Ltd. SR-V 8.41 (15-Mar-2029)
4.55 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

10.97 (in years)

5.5 (in years)

6.87 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (9/2/2026) 35.38 36.11 38.43 41.48 42.47
Net Assets (Rs Crores) 4,199.13 4,151.15 4,635.58 4,855.35 4,684.22
Scheme Returns(%)(Absolute) 2.91 2.26 6.42 8.22 1.76
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/14 11/13 11/12 10/13 9/13
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 |  10.83   +-0.01  
24/9/2024 ₹ 49.14 5.65% - - 5.94%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  55.71   +-0.01  
23/9/2002 ₹ 118.16 3.53% 5.60% 4.40% 7.61%
MDB Logo
Bandhan Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  65.31   +0.01  
22/8/2000 ₹ 473.11 3.57% 5.78% 4.35% 7.61%
MDB Logo
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  42.47   +-0.03  
27/12/2002 ₹ 46.84 4.28% 5.93% 4.40% 6.44%
MDB Logo
Nippon India Medium to Long Duration Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  90.07   +-0.05  
1/1/1998 ₹ 387.81 3.70% 6.24% 5.16% 8.14%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  126.25   +-0.10  
10/11/1995 ₹ 1,976.76 3.94% 6.32% 5.51% 8.72%
MDB Logo
UTI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  74.04   +-0.03  
18/7/1998 ₹ 306.65 4.48% 6.46% 8.03% 7.50%
MDB Logo
HDFC Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  58.61   +-0.02  
20/9/2000 ₹ 879.42 4.29% 6.51% 4.80% 7.20%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  77.49   +-0.01  
29/11/1999 ₹ 2,040.91 4.36% 6.53% 5.08% 8.12%
MDB Logo
SBI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  71.60   +-0.03  
25/11/1998 ₹ 2,087.38 4.79% 6.76% 5.68% 7.47%