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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 47.74
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.17
Sharpe Ratio 9.66
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Medium to Long Duration Fund (IDCW) -0.33 1 2.93 5.75 4.55 6.14
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.22 0.42 2.41 5.96 5.16 7.28
Category Rank 14/2 14/2 15/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Medium to Long Duration Fund-Reg (G) 10.8023 0.02 3.79 0.00 0.00 48.89 0.83 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.3161 0.02 1.55 0.00 0.00 48.89 0.83 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-H) 10.9390 0.02 3.27 6.87 5.72 2,912.40 1.03 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (G) 73.0458 0.02 2.97 6.46 5.18 198.50 0.50 5,000.00 invest
Canara Robeco Income Fund (IDCW-Q) 14.4790 0.01 1.64 5.20 4.25 117.23 1.91 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Medium to Long Duration Fund (IDCW) -0.33 1 2.93 5.75 4.55 6.14
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.22 0.42 2.41 5.96 5.16 7.28
Category Rank 14/2 14/2 15/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Medium to Long Duration Fund-Reg (G) 10.8023 0.02 3.79 0.00 0.00 48.89 0.83 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.3161 0.02 1.55 0.00 0.00 48.89 0.83 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-H) 10.9390 0.02 3.27 6.87 5.72 2,912.40 1.03 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (G) 73.0458 0.02 2.97 6.46 5.18 198.50 0.50 5,000.00 invest
Canara Robeco Income Fund (IDCW-Q) 14.4790 0.01 1.64 5.20 4.25 117.23 1.91 5,000.00 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
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 4.89 10.28 23.45
Govt. Securities-GSEC2065 Mar 15, 2026 4.76 10.00 -1.22
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 4.42 9.29 0.20
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 4.03 8.46 -0.28
Corporate Debts-N A B A R D Mar 15, 2026 3.10 6.51 -27.77
Corporate Debts-REC Ltd Mar 15, 2026 3.02 6.34 0.00
Govt. Securities-Maharashtra 2036 Mar 15, 2026 2.97 6.24 0.38
Corporate Debts-National Highway Mar 15, 2026 2.61 5.48 -0.28
Govt. Securities-Maharashtra 2030 Mar 15, 2026 2.12 4.45 0.00
Govt. Securities-Tamil Nadu 2036 Mar 15, 2026 2.04 4.28 0.38

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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