Mutual Funds
HSBC Medium to Long Term Fund(G)
Debt  |   Moderate  |   Debt - Medium to Long Term Fund
43.73   +0.16
NAV(₹) as on 4/11/2026 		0.38%
  1D 		2.76%
  1Y 		5.75%
  3Y 		4.40%
  5Y
HSBC Medium to Long Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.3 		Launch Date:
10 Dec 2002
Exit Load:
Nil 		AUM:
₹ 47.99 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 31/10/2026 10.61 % 89.39 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
10.42 %

Tri-Party Repo (TREPS)
10.17 %

Indian Bank (05-Feb-2027)
8.17 %

07.71% GOI - 18-May-2066
7.39 %

06.90% GOI - 15-Apr-2065
7.36 %

Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
6.41 %

Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
5.35 %

LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
5.19 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
4.36 %

Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
4.33 %

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

6.9 (in years)

2.87 (in years)

6.97 %

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 Term Fund  |   Moderate |  11.14   +0.02  
24/9/2024 ₹ 40.81 3.07% - - 5.25%
MDB Logo
Canara Rob Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderate |  56.91   +0.28  
23/9/2002 ₹ 111.14 2.12% 5.17% 4.26% 7.47%
MDB Logo
Aditya Birla SL Medium to Long Term Fund(G)
Debt - Medium to Long Term Fund  |   Moderate |  129.18   +0.61  
10/11/1995 ₹ 1,710.05 2.13% 5.70% 4.96% 8.59%
MDB Logo
HSBC Medium to Long Term Fund(G)
Debt - Medium to Long Term Fund  |   Moderate |  43.73   +0.16  
27/12/2002 ₹ 47.99 2.76% 5.75% 4.40% 6.36%
MDB Logo
Nippon India Medium to Long Term Fund(G)
Debt - Medium to Long Term Fund  |   Moderate |  93.07   +0.57  
1/1/1998 ₹ 297.48 3.35% 5.89% 5.15% 8.05%
MDB Logo
JM Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderate |  64.20   +0.25  
1/4/1995 ₹ 28.68 2.03% 5.96% 4.75% 6.06%
MDB Logo
Kotak Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderate |  79.70   +0.38  
29/11/1999 ₹ 1,742.87 2.85% 5.96% 5.01% 8.00%
MDB Logo
Bandhan Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderate |  67.99   +0.05  
22/8/2000 ₹ 425.55 4.42% 5.99% 4.57% 7.55%
MDB Logo
UTI Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderately High |  76.11   +0.27  
18/7/1998 ₹ 299.78 2.57% 6.00% 6.53% 7.41%
MDB Logo
SBI Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderately High |  73.82   +0.35  
25/11/1998 ₹ 1,995.29 3.21% 6.05% 5.48% 7.39%