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Oct 21, 2026


Category Debt
AUM (Cr.) 48.16
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.30
Sharpe Ratio 11.89
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) -0.42 1.07 2.53 5.89 4.41 6.1
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.94 0.83 1.65 5.74 4.87 7.2
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
Franklin India Medium to Long Term Fund-Reg (G) 11.0849 -0.02 2.65 0.00 0.00 40.81 0.85 5,000.00 invest
Franklin India Medium to Long Term Fund-Reg (IDCW) 10.4015 -0.03 2.65 0.00 0.00 40.81 0.85 5,000.00 invest
Bandhan Medium to Long Term Fund - Reg (G) 67.8579 -0.07 4.20 6.12 4.55 427.78 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (Periodic) 14.5638 -0.07 4.20 6.12 4.55 427.78 2.01 1,000.00 invest
Kotak Medium to Long Term Fund - Regular (G) 78.9038 -0.31 1.58 5.82 4.75 1,759.61 1.65 100.00 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 Sep 30, 2026 9.33 19.37 39.11
Corporate Debts-N A B A R D Sep 30, 2026 4.14 8.60 0.20
Corporate Debts-REC Ltd Sep 30, 2026 4.04 8.40 101.31
Net CA & Others-Net CA & Others Sep 30, 2026 3.95 8.20 -21.40
Certificate of Deposits-Indian Bank Sep 30, 2026 3.91 8.12 0.28
Govt. Securities-GSEC2066 Sep 30, 2026 3.60 7.47 0.42
Corporate Debts-S I D B I Sep 30, 2026 3.08 6.40 0.20
Corporate Debts-LIC Housing Fin. Sep 30, 2026 2.68 5.56 0.12
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 2.58 5.35 -28.23
Govt. Securities-Tamil Nadu 2035 6.80 Sep 30, 2026 2.39 4.95 -0.13

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