Mutual Funds
HSBC Medium to Long Duration Fund Fund(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
43.86   +0.00
NAV(₹) as on 3/7/2026 		0.01%
  1D 		3.80%
  1Y 		6.06%
  3Y 		4.83%
  5Y
HSBC Medium to Long Duration Fund Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
10 Dec 2002
Exit Load:
Nil 		AUM:
₹ 49.32 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 30/6/2026 3.09 % 96.91 %
TOP HOLDINGS

06.68% GOI - 07-Jul-2040
14.29 %

07.24% GOI - 18-Aug-2055
12.39 %

06.90% GOI - 15-Apr-2065
7.66 %

National Highways Authority of India - SR IV 08.37% (21-Jan-2029)
7.59 %

07.91% Maharashtra SDL 08-Apr-2039
6.40 %

06.94% GOI - 11-May-2036
6.23 %

Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
6.22 %

Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
5.24 %

06.80% Tamil Nadu SDL - 02-Jul-2035
5.05 %

07.70% Maharashtra SDL - 08-Nov-2034
4.19 %

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

7.15 (in years)

3.73 (in years)

7.29 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 35.38 36.11 38.43 41.48 42.46
Net Assets (Rs Crores) 4,199.13 4,151.15 4,635.58 4,855.35 4,867.14
Scheme Returns(%)(Absolute) 2.91 2.26 6.42 8.22 1.74
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/14 11/13 11/12 10/13 7/13
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 |  11.20   +0.00  
24/9/2024 ₹ 44.26 4.67% - - 6.56%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  57.06   +0.06  
23/9/2002 ₹ 112.56 2.88% 5.54% 4.61% 7.59%
MDB Logo
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  43.86   +0.00  
27/12/2002 ₹ 49.32 3.80% 6.06% 4.83% 6.47%
MDB Logo
Bandhan Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  68.22   +-0.04  
22/8/2000 ₹ 430.95 5.49% 6.24% 4.95% 7.67%
MDB Logo
UTI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  76.26   +0.05  
18/7/1998 ₹ 303.95 3.53% 6.31% 8.43% 7.51%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  130.43   +0.07  
10/11/1995 ₹ 1,786.74 3.67% 6.32% 5.67% 8.72%
MDB Logo
Nippon India Medium to Long Duration Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  93.39   +0.12  
1/1/1998 ₹ 361.2 4.00% 6.34% 5.70% 8.16%
MDB Logo
JM Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  64.54   +0.03  
1/4/1995 ₹ 30.13 3.14% 6.47% 5.23% 6.14%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  80.13   +0.10  
29/11/1999 ₹ 1,806.6 4.02% 6.55% 5.54% 8.13%
MDB Logo
SBI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  73.97   +0.07  
25/11/1998 ₹ 2,054.73 4.25% 6.65% 5.87% 7.49%