Mutual Funds

HSBC Medium to Long Duration Fund Fund(G)
Debt | Moderate | Debt - Medium to Long Duration Fund

42.24 +0.15
NAV(₹) as on 13/5/2025

0.36%
1D

9.58%
1Y

6.92%
3Y

4.84%
5Y

HSBC Medium to Long Duration Fund Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.9	Launch Date: 10 Dec 2002
Exit Load: Nil	AUM: ₹ 49.98 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 30/4/2025		3.00 %		97.00 %

TOP HOLDINGS

Rec Limited** - CRISIL AAA

8.82 %

Small Industries Dev - CRISIL AAA

8.46 %

National Bank for Ag - CRISIL AAA

6.12 %

Indian Railway Finan - CRISIL AAA

6.00 %

Export Import Bank o - CRISIL AAA

5.30 %

Tri-Party Repo (TREP - Cash

2.98 %

Corporate Debt Marke - Unrated

0.27 %

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
Franklin India Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 10.64 +0.03	24/9/2024	₹ 51.52	-	-	-	10.04%
Canara Rob Income Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 55.54 +0.17	23/9/2002	₹ 120.84	8.98%	6.75%	5.17%	7.86%
Bandhan Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 64.93 +0.23	22/8/2000	₹ 493.39	8.60%	6.79%	4.90%	7.82%
HSBC Medium to Long Duration Fund Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 42.24 +0.15	27/12/2002	₹ 49.98	9.58%	6.92%	4.84%	6.63%
Kotak Bond Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 76.83 +0.29	29/11/1999	₹ 2,129.67	9.73%	7.58%	6.01%	8.33%
JM Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 62.38 +0.16	1/4/1995	₹ 22.85	10.50%	7.63%	5.42%	6.25%
UTI Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 73.58 +0.32	18/7/1998	₹ 329.09	10.40%	7.64%	8.70%	7.69%
Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 126.05 +0.26	10/11/1995	₹ 2,303.58	10.09%	7.73%	6.60%	8.94%
HDFC Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 58.61 +0.15	20/9/2000	₹ 930.05	10.53%	7.75%	5.66%	7.42%
Nippon India Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 89.91 +0.33	1/1/1998	₹ 427.74	9.72%	7.80%	5.65%	8.36%

Mutual Funds

ALLOCATION BY SECTOR

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