Mutual Funds

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

42.57 -0.01
NAV(₹) as on 19/12/2025

-0.02%
1D

5.46%
1Y

6.16%
3Y

4.13%
5Y

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

Scheme Details
Expense Ratio: 1.28	Launch Date: 10 Dec 2002
Exit Load: Nil	AUM: ₹ 48.61 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 30/11/2025		1.55 %		98.45 %

TOP HOLDINGS

06.48% GOI 06-Oct-2035

10.39 %

06.68% GOI - 07-Jul-2040

10.33 %

07.09% GOI - 05-Aug-2054

10.25 %

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

8.84 %

06.79% GOI - 07-Oct-2034

8.42 %

06.33% GOI - 05-May-2035

8.14 %

06.90% GOI - 15-Apr-2065

7.79 %

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

6.46 %

07.09% Gujarat SDL - 23-Feb-2032

6.32 %

National Highways Authority of India - SR-V 07.70% (13-Sep-2029)

5.41 %

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

11.66 (in years)

6.25 (in years)

6.86 %

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 \| 10.84 +0.00	24/9/2024	₹ 49.51	7.06%	-	-	6.74%
Canara Rob Income Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 55.72 +-0.01	23/9/2002	₹ 121.22	4.35%	5.78%	4.21%	7.66%
Bandhan Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 65.05 +-0.09	22/8/2000	₹ 482.12	3.93%	5.84%	3.93%	7.63%
HSBC Medium to Long Duration Fund Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 42.57 +-0.01	27/12/2002	₹ 48.61	5.46%	6.16%	4.13%	6.49%
Nippon India Medium to Long Duration Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 90.12 +-0.20	1/1/1998	₹ 417.75	4.73%	6.47%	4.85%	8.18%
HDFC Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 58.53 +-0.16	20/9/2000	₹ 887.25	5.10%	6.62%	4.62%	7.23%
Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 126.56 +0.05	10/11/1995	₹ 2,164.72	5.10%	6.63%	5.29%	8.77%
Kotak Bond Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 77.44 +-0.14	29/11/1999	₹ 2,052.14	5.18%	6.66%	4.86%	8.16%
UTI Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 74.10 +-0.02	18/7/1998	₹ 312.61	5.50%	6.72%	7.94%	7.55%
JM Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 62.87 +-0.14	1/4/1995	₹ 30.88	6.33%	6.90%	4.63%	6.16%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS