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HSBC Mutual Fund · Debt: Medium to Long Duration
HSBC Medium to Long Duration Fund - Regular Growth
To provide a 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.
Fixed IncomeBenchmark · NIFTY Medium to Long Duration Debt Index A-IIITER · 1.38%Inception · 10-12-2002
NAV
₹42.77
+0.05% · as of 14-05-2026
Since inception
6.40%
CAGR
Benchmark (inception)
7.33%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
1.38%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.40% CAGR vs benchmark +7.33%.
Portfolio
Where the money is invested
Top holdings
7.24% GSEC MAT- 18/08/20559.76%
Power Finance Corporation Ltd.8.28%
NCD REC LTD6.20%
7.12% State Government Securities6.00%
Small Industries Dev Bank of India (25/03/2027)5.76%
6.9% Government of India5.68%
8.37% National Highways Authority of India5.34%
6.73% Indian Railway Finance Corporation Limited5.15%
7.59% National Housing Bank4.38%
7.49% State Government Securities4.30%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.4% p.a.₹10,000
10 years
Projected value
₹16,83,792
Invested: ₹12,00,000
Gained: ₹4,83,792
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mohd. Asif Rizwi, Shriram Ramanathan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101685
ISIN (Growth)
INF336L01776
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Medium to Long Duration funds
Franklin India Medium to Long Duration Fund Gr
₹10.90
1Y
+2.5%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Bond Gr
₹41.17
1Y
+2.1%
3Y
+6.5%
5Y
+5.7%
LIC MF Medium to Long Duration Bond Reg Gr
₹73.83
1Y
+1.8%
3Y
+6.0%
5Y
+5.2%
SBI Medium to Long Duration FundReg PLANGr
₹72.11
1Y
+1.7%
3Y
+5.9%
5Y
+5.5%
JM Medium to Long Duration Gr
₹63.29
1Y
+1.5%
3Y
+5.8%
5Y
+4.8%
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