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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 · 1.19%Inception · 10-12-2002
NAV
₹43.70
-0.06% · as of 27-08-2026
Since inception
6.41%
CAGR
Benchmark (inception)
7.43%
CAGR
Fund size
₹49 Cr
AUM
Expense ratio
1.19%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +6.41% CAGR vs benchmark +7.43%.
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?
@ 6.4% p.a.₹10,000
10 years
Projected value
₹16,84,725
Invested: ₹12,00,000
Gained: ₹4,84,725
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
₹11.22
1Y
+5.4%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Medium to Long Term Fund Reg Gr
₹42.33
1Y
+5.4%
3Y
+7.0%
5Y
+6.1%
Kotak Bond Reg Gr
₹80.12
1Y
+5.0%
3Y
+6.3%
5Y
+5.3%
LIC MF Medium To Long Duration Bond Reg Gr
₹75.65
1Y
+4.9%
3Y
+6.5%
5Y
+5.6%
Nippon India Medium To Long Duration Fund Gr Plan Gr
₹93.06
1Y
+4.9%
3Y
+6.0%
5Y
+5.4%
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