Mutual Funds
HSBC Medium to Long Duration Fund Fund(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
42.79   -0.05
NAV(₹) as on 20/3/2026 		-0.11%
  1D 		3.91%
  1Y 		5.92%
  3Y 		4.71%
  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:
₹ 47.74 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 28/2/2026 5.86 % 94.14 %
TOP HOLDINGS

06.90% GOI - 15-Apr-2065
10.08 %

06.48% GOI 06-Oct-2035
9.23 %

Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
8.46 %

07.24% GOI - 18-Aug-2055
8.30 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
6.80 %

Tri-Party Repo (TREPS)
6.71 %

Bajaj Finance Ltd. 07.2337% (28-Jun-2027)
6.66 %

07.12% Maharashtra SDL - 05-Feb-2036
6.19 %

National Highways Authority of India - SR IV 08.37% (21-Jan-2029)
5.47 %

Housing And Urban Development Coprporation Ltd. SR-V 8.41 (15-Mar-2029)
4.51 %

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

10.85 (in years)

5.49 (in years)

7.13 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 35.38 36.11 38.43 41.48 42.79
Net Assets (Rs Crores) 4,199.13 4,151.15 4,635.58 4,855.35 4,773.89
Scheme Returns(%)(Absolute) 2.91 2.26 6.42 8.22 2.52
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 |  10.92   +-0.01  
24/9/2024 ₹ 48.89 5.63% - - 6.07%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  56.09   +-0.06  
23/9/2002 ₹ 117.23 3.08% 5.59% 4.52% 7.61%
MDB Logo
Bandhan Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Low to Moderate |  65.61   +-0.02  
22/8/2000 ₹ 460.75 2.97% 5.66% 4.54% 7.59%
MDB Logo
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  42.79   +-0.05  
27/12/2002 ₹ 47.74 3.91% 5.92% 4.71% 6.44%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  126.79   +-0.19  
10/11/1995 ₹ 1,966.47 3.22% 6.23% 5.65% 8.70%
MDB Logo
Nippon India Medium to Long Duration Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  90.77   +-0.09  
1/1/1998 ₹ 387.31 3.35% 6.29% 5.39% 8.14%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  77.67   +-0.13  
29/11/1999 ₹ 1,907.51 3.51% 6.31% 5.33% 8.10%
MDB Logo
UTI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  74.47   +-0.04  
18/7/1998 ₹ 306.35 4.09% 6.44% 8.21% 7.50%
MDB Logo
HDFC Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  59.04   +-0.08  
20/9/2000 ₹ 855.99 3.88% 6.55% 5.02% 7.20%
MDB Logo
JM Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  63.34   +-0.12  
1/4/1995 ₹ 30.49 4.78% 6.68% 5.10% 6.14%