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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 · 1.15%Inception · 10-12-2002
NAV
₹43.72
+0.11% · as of 15-07-2026
Since inception
6.45%
CAGR
Benchmark (inception)
7.26%
CAGR
Fund size
₹49 Cr
AUM
Expense ratio
1.15%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.45% CAGR vs benchmark +7.26%.
Portfolio
Where the money is invested
Top holdings
Treps15.78%
6.36% GOI 2031 (16-Feb-2031)10.48%
6.68% Government of India10.17%
8.37% National Highways Authority of India7.67%
7.24% CGL 20556.13%
Canara Bank (04/03/2027)5.94%
Union Bank of India (12/03/2027)5.93%
6.9% Government of India5.73%
7.44% Power Finance Corporation Limited (15/01/2030)5.28%
REC Ltd.5.25%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.5% p.a.₹10,000
10 years
Projected value
₹16,88,465
Invested: ₹12,00,000
Gained: ₹4,88,465
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
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