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HSBC Mutual Fund · Debt: Medium to Long Duration
HSBC Medium to Long Term 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 · 1.31%Inception · 10-12-2002
NAV
₹43.58
+0.03% · as of 18-09-2026
Since inception
6.38%
CAGR
Benchmark (inception)
7.28%
CAGR
Fund size
₹49 Cr
AUM
Expense ratio
1.31%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +6.38% CAGR vs benchmark +7.28%.
Portfolio
Where the money is invested
Top holdings
6.68% Government of India14.29%
7.24% CGL 205512.39%
6.9% Government of India7.66%
8.37% National Highways Authority of India7.59%
7.91% State Government Securities6.40%
6.94% GOI (MD 11/05/2036)6.23%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA6.22%
7.44% Power Finance Corporation Limited (15/01/2030)5.24%
6.80% TAMIL NADU SDL 02-JUL-355.05%
National Housing Bank4.19%
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
₹16,81,928
Invested: ₹12,00,000
Gained: ₹4,81,928
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
LIC MF Medium to Long Term Fund Reg Gr
₹75.76
1Y
+4.5%
3Y
+6.3%
5Y
+5.5%
ICICI Pru Medium to Long Term Fund Reg Gr
₹42.17
1Y
+4.4%
3Y
+6.7%
5Y
+5.8%
FranklIn India Medium To Long Duration Fund Gr
₹11.17
1Y
+4.4%
3Y
+0.0%
5Y
+0.0%
SBI Medium to Long Term Fund Reg Gr
₹73.83
1Y
+4.1%
3Y
+6.2%
5Y
+5.4%
Kotak Medium to Long Term Fund Reg Gr
₹79.90
1Y
+3.9%
3Y
+6.0%
5Y
+5.0%
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