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May 21, 2026


Category Debt
AUM (Cr.) 47.93
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.38
Sharpe Ratio 7.58
Beta Ratio 0.00
Fund Manager Mohd Asif Rizwi
Inception Date Dec 27, 2002
Risk Level Moderate

Investment Objective

The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Medium to Long Duration Fund (IDCW) -0.94 0.52 0.54 5.23 4.31 6.12
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.69 0.15 0.38 5.39 5.01 7.26
Category Rank 14/2 14/2 14/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bond Fund - Regular (IDCW-Standard) 47.5108 0.01 0.14 5.50 4.94 1,882.05 1.65 100.00 invest
Kotak Bond Fund - Regular (G) 77.5471 0.01 0.14 5.50 4.94 1,882.05 1.65 100.00 invest
Franklin India Medium to Long Duration Fund-Reg (G) 10.8654 -0.04 1.66 0.00 0.00 46.37 0.82 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.3763 -0.04 -0.53 0.00 0.00 46.37 0.82 5,000.00 invest
JM Medium to Long Duration Fund - (G) 62.9945 -0.18 0.59 5.64 4.71 29.81 1.24 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 15, 2026 7.91 16.53 66.08
Govt. Securities-GSEC2031 May 15, 2026 5.98 12.49 19.88
Corporate Debts-N A B A R D May 15, 2026 4.09 8.54 0.08
Govt. Securities-GSEC2055 7.24 May 15, 2026 3.89 8.13 -0.23
Govt. Securities-GSEC2065 May 15, 2026 3.63 7.58 -33.51
Certificate of Deposits-Canara Bank May 15, 2026 2.83 5.92 0.13
Certificate of Deposits-Union Bank (I) May 15, 2026 2.83 5.91 0.07
Corporate Debts-National Highway May 15, 2026 2.62 5.47 0.20
Govt. Securities-Maharashtra 2039 May 15, 2026 2.03 4.25 0.00
Corporate Debts-Bharti Telecom May 15, 2026 2.03 4.24 -0.08

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Medium to Long Duration Fund (IDCW)
Contact Person
Mohd Asif Rizwi
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in