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Sep 15, 2026


Category Debt
AUM (Cr.) 48.71
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.19
Sharpe Ratio 14.31
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 Term Fund (IDCW) -1.2 2.15 3.63 5.72 4.41 6.13
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.12 1.64 3.39 5.79 5.12 7.29
Category Rank 14/1 14/1 14/1 15/1 15/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Medium to Long Term Fund - Reg (Periodic) 14.5611 -0.08 5.01 5.78 4.53 428.76 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (IDCW-A) 11.9437 -0.08 5.01 5.78 4.53 428.76 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (IDCW-H) 12.1909 -0.08 5.01 5.78 4.53 428.76 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (G) 67.8452 -0.08 5.01 5.78 4.53 428.76 2.01 1,000.00 invest
Franklin India Medium to Long Term Fund-Reg (IDCW) 10.5596 -0.42 3.28 0.00 0.00 42.36 0.85 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
Net CA & Others-Net CA & Others Aug 31, 2026 5.02 10.31 396.41
Certificate of Deposits-Indian Bank Aug 31, 2026 3.89 7.98 0.00
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 3.59 7.38 -0.81
Corporate Debts-S I D B I Aug 31, 2026 3.08 6.32 -0.40
Govt. Securities-GSEC2036 Aug 31, 2026 3.06 6.28 -57.59
Corporate Debts-I R F C Aug 31, 2026 3.01 6.17 -1.06
Govt. Securities-Maharashtra 2039 Aug 31, 2026 3.00 6.16 0.00
Govt. Securities-GSEC2031 Aug 31, 2026 2.98 6.12 188.96
Govt. Securities-Tamil Nadu 2035 6.80 Aug 31, 2026 2.41 4.94 -1.18
Corporate Debts-Bharti Telecom Aug 31, 2026 2.07 4.26 -0.28

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Medium to Long Term 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