Mutual Funds
HSBC Medium to Long Term Fund(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
43.66   +0.01
NAV(₹) as on 4/9/2026 		0.03%
  1D 		3.65%
  1Y 		5.71%
  3Y 		4.36%
  5Y
HSBC Medium to Long Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.19 		Launch Date:
10 Dec 2002
Exit Load:
Nil 		AUM:
₹ 48.71 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 31/8/2026 14.65 % 85.35 %
TOP HOLDINGS

Net Current Asset
10.31 %

Indian Bank (05-Feb-2027)
7.98 %

Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
6.32 %

06.94% GOI - 11-May-2036
6.28 %

Indian Railway Finance Corpn Ltd SR-161 6.92% (31-Aug-2031)
6.17 %

07.63% Maharashtra SDL - 27-Aug-2039
6.16 %

06.36% GOI - 16-Feb-2031
6.12 %

Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
5.29 %

06.80% Tamil Nadu SDL - 02-Jul-2035
4.94 %

Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
4.26 %

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

11.4 (in years)

6.01 (in years)

7.27 %

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 Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  11.21   +0.00  
24/9/2024 ₹ 42.36 5.15% - - 6.04%
MDB Logo
Canara Rob Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  56.93   +0.01  
23/9/2002 ₹ 111.18 2.80% 5.19% 4.22% 7.52%
MDB Logo
HSBC Medium to Long Term Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  43.66   +0.01  
27/12/2002 ₹ 48.71 3.65% 5.71% 4.36% 6.40%
MDB Logo
Aditya Birla SL Medium to Long Term Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  129.74   +0.02  
10/11/1995 ₹ 1,770.21 3.76% 5.86% 5.12% 8.65%
MDB Logo
Nippon India Medium to Long Term Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  92.82   +-0.01  
1/1/1998 ₹ 328.98 4.22% 5.86% 5.14% 8.09%
MDB Logo
Bandhan Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  67.91   +0.03  
22/8/2000 ₹ 428.76 5.34% 5.90% 4.56% 7.60%
MDB Logo
UTI Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  76.24   +0.02  
18/7/1998 ₹ 305.02 3.97% 6.03% 8.17% 7.46%
MDB Logo
Kotak Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  80.01   +0.03  
29/11/1999 ₹ 1,784.26 4.53% 6.22% 5.13% 8.07%
MDB Logo
SBI Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  73.87   +0.02  
25/11/1998 ₹ 2,046.06 4.54% 6.27% 5.54% 7.44%
MDB Logo
JM Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  64.57   +0.03  
1/4/1995 ₹ 30.21 3.71% 6.29% 4.86% 6.11%