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Fund Overview of HSBC Medium To Long Duration Fund Direct-growth
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₹47.9 CrAUM
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₹47.90NAV
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0.73%Expense Ratio
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DebtFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of HSBC Medium To Long Duration Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.77% | NA | -0.79% |
| 6 Months | 0.75% | NA | 3.50% |
| 1 Year | 1.87% | 1.87% | 6.96% |
| 2 Years | 13.26% | 6.42% | 7.92% |
| 3 Years | 20.33% | 6.36% | 7.60% |
| 5 Years | 29.49% | 5.31% | 6.25% |
| 7 Years | 54.04% | 6.37% | NA |
| 10 Years | 85.23% | 6.36% | 7.16% |
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As on Fri May 08, 2026
Asset Allocation
debt instruments
91.94%other assets or cash equivalents
8.06%Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
HSBC Medium To Long Duration Fund Direct-growth is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 07 Jan 2013, the fund aims Regular income over long term. Investment in diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. It manages assets worth ₹47.9 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.73%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HSBC Medium To Long Duration Fund Direct-growth
The portfolio allocation consists of 91.94% in debt instruments, 8.06% in other assets or cash equivalents.Managed by Shriram Ramanathan, it has delivered a return of 1.87% in the last year, a total return since inception of 6.76%.
As exploring long-term investments savvy investors generally consider best sip plan depending on performance consistency.
Asif Rizwi
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Shriram Ramanathan
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Key Metrics of HSBC Medium To Long Duration Fund Direct-growth
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Standard Deviation2.40%
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Sharpe Ratio0.27%
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Alpha0.14%
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Beta1.38%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹300 | 1.10% | 0.94% | 1.97% | 6.11% | 8.40% |
| UTI Medium To Long Duration Fund Direct-growth |
₹300 | 1.10% | 0.94% | 1.97% | 6.11% | 8.40% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹300 | 1.10% | 0.94% | 1.97% | 6.11% | 8.40% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹300 | 1.10% | 0.94% | 1.97% | 6.11% | 8.40% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹300 | 1.10% | 0.94% | 1.97% | 6.11% | 8.40% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹300 | 1.07% | 0.85% | 1.58% | 5.70% | 8.01% |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹300 | 1.07% | 0.85% | 1.58% | 5.70% | 8.01% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹300 | 1.07% | 0.85% | 1.58% | 5.70% | 8.01% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹300 | 1.07% | 0.85% | 1.58% | 5.70% | 8.01% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹300 | 1.07% | 0.85% | 1.58% | 5.70% | 8.01% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Medium To Long Duration Fund-growth
|
₹48 | 1.18% | 1.10% | 0.94% | 1.73% | 5.44% |
|
HSBC Medium To Long Duration Fund-idcw Quarterly
|
₹48 | 1.18% | 1.10% | 0.94% | 1.73% | 5.44% |
|
HSBC Medium To Long Duration Fund Direct-idcw Quarterly
|
₹48 | 1.22% | 0.77% | 0.75% | 1.87% | 6.36% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,700 | ₹43.85 | 7.13% | 6.29% | 7.48% |
| ICICI Prudential Bond Fund-growth |
₹2,700 | ₹41.26 | 6.69% | 5.79% | 6.93% |
| ICICI Prudential Bond Fund-idcw Half Yearly |
₹2,700 | ₹11.08 | 6.69% | 5.79% | 6.93% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly |
₹2,700 | ₹10.75 | 7.13% | 6.29% | 7.48% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly |
₹2,700 | ₹11.52 | 7.13% | 6.29% | 7.48% |
| ICICI Prudential Bond Fund-idcw Monthly |
₹2,700 | ₹11.30 | 6.69% | 5.79% | 6.93% |
| ICICI Prudential Bond Fund Direct Plan-idcw Quarterly |
₹2,700 | ₹11.67 | 7.13% | 6.29% | 7.48% |
| ICICI Prudential Bond Fund-idcw Quarterly |
₹2,700 | ₹11.30 | 6.69% | 5.79% | 6.93% |
| SBI Medium To Long Duration Fund Direct-growth |
₹2,024 | ₹78.47 | 6.84% | 6.27% | 7.91% |
| SBI Medium To Long Duration Fund Regular-growth |
₹2,024 | ₹72.29 | 6.11% | 5.56% | 7.17% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 19.08% | ₹9.08 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 17.54% | ₹8.37 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 12.95% | ₹6.14 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 11.39% | ₹5.46 Cr |
| State Development Loan 32211 Guj 12ot32 7.81 Fv Rs 100 | Industrials | 10.93% | ₹5.23 Cr |
| State Development Loan 32211 Guj 12ot32 7.81 Fv Rs 100 | Industrials | 10.93% | ₹5.23 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 10.96% | ₹5.21 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 10.88% | ₹5.10 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 10.69% | ₹5.07 Cr |
| Repo | Unspecified | 10.80% | ₹5.06 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 10.59% | ₹5.06 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 10.39% | ₹5.05 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 10.33% | ₹5.02 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 10.46% | ₹5.01 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 10.46% | ₹5.01 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 10.43% | ₹4.99 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 10.43% | ₹4.99 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 10.49% | ₹4.99 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 10.40% | ₹4.98 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 10.25% | ₹4.98 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 10.55% | ₹4.94 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 10.37% | ₹4.93 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 10.08% | ₹4.81 Cr |
| Repo | Unspecified | 9.94% | ₹4.76 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 9.76% | ₹4.75 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 9.23% | ₹4.41 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 9.05% | ₹4.32 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 9.19% | ₹4.31 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 9.07% | ₹4.30 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 8.84% | ₹4.30 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 8.92% | ₹4.27 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 8.92% | ₹4.27 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 8.86% | ₹4.24 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 8.86% | ₹4.24 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 8.84% | ₹4.20 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.42% | ₹4.09 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.50% | ₹4.07 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.50% | ₹4.07 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 8.46% | ₹4.04 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 8.28% | ₹4.03 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 8.30% | ₹3.96 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.14% | ₹3.96 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 8.14% | ₹3.90 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.08% | ₹3.83 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.16% | ₹3.82 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 7.79% | ₹3.79 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 7.40% | ₹3.51 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 6.80% | ₹3.25 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 6.82% | ₹3.24 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | - | — |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 6.72% | ₹3.21 Cr |
| Repo | Unspecified | 6.71% | ₹3.21 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 6.68% | ₹3.18 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 6.66% | ₹3.18 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 6.74% | ₹3.16 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 6.60% | ₹3.15 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 6.60% | ₹3.15 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 6.64% | ₹3.15 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 6.46% | ₹3.14 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 6.52% | ₹3.12 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 6.52% | ₹3.12 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 6.51% | ₹3.10 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | - | — |
| State Development Loan 31394 Guj 23fb32 7.09 Fv Rs 100 | Industrials | 6.32% | ₹3.07 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 6.42% | ₹3.07 Cr |
| State Development Loan 31394 Guj 23fb32 7.09 Fv Rs 100 | Industrials | 6.38% | ₹3.05 Cr |
| State Development Loan 31394 Guj 23fb32 7.09 Fv Rs 100 | Industrials | 6.38% | ₹3.05 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 6.48% | ₹3.04 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 6.34% | ₹3.04 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 6.20% | ₹3.02 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.31% | ₹3.01 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 6.19% | ₹2.96 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 6.00% | ₹2.92 Cr |
| Canara Bank Cd 04mar27 | Financial | 5.90% | ₹2.83 Cr |
| Union Bank Of India Cd | Financial | 5.90% | ₹2.83 Cr |
| Small Industries Development Bank Of India (25/03/2027) # | Financial | 5.76% | ₹2.80 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.68% | ₹2.77 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 5.78% | ₹2.76 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 5.68% | ₹2.71 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 5.66% | ₹2.70 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 5.69% | ₹2.66 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 5.61% | ₹2.66 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 5.41% | ₹2.63 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 5.53% | ₹2.62 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 5.58% | ₹2.61 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 5.47% | ₹2.61 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 5.45% | ₹2.61 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 5.45% | ₹2.61 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 5.45% | ₹2.61 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 5.34% | ₹2.60 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 5.44% | ₹2.59 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.45% | ₹2.59 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 5.43% | ₹2.58 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 5.28% | ₹2.57 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 5.33% | ₹2.55 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 5.33% | ₹2.55 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 5.34% | ₹2.54 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | - | — |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.27% | ₹2.52 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.27% | ₹2.52 Cr |
| Indian Railway Finance Corporation Limited Series 151 6.73 Loa 06jl35 Fvrs10lac | Financial | 5.15% | ₹2.51 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 4.51% | ₹2.15 Cr |
| Repo | Unspecified | 4.50% | ₹2.15 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 4.55% | ₹2.13 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 4.38% | ₹2.13 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 4.54% | ₹2.13 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 4.37% | ₹2.13 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 4.47% | ₹2.12 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 4.41% | ₹2.11 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 4.32% | ₹2.10 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 4.43% | ₹2.10 Cr |
| State Development Loan 32839 Mh 12ap30 7.49 Fv Rs 100 | Unspecified | 4.30% | ₹2.09 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 4.36% | ₹2.09 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 4.36% | ₹2.09 Cr |
| State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100 | Industrials | 4.35% | ₹2.08 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 4.35% | ₹2.07 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | - | — |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 4.31% | ₹2.06 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 4.29% | ₹2.06 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 4.22% | ₹2.05 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 4.24% | ₹2.03 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 4.23% | ₹2.03 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 4.25% | ₹2.03 Cr |
| State Development Loan 37001 Tn 28jn36 7.50 Fv Rs 100 | Unspecified | 4.25% | ₹2.03 Cr |
| State Development Loan 37028 Kar 04fb35 7.49 Fv Rs 100 | Unspecified | 4.25% | ₹2.03 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.27% | ₹2.02 Cr |
| State Development Loan 32839 Mh 12ap30 7.49 Fv Rs 100 | Unspecified | 4.22% | ₹2.02 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.32% | ₹2.02 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 4.14% | ₹2.01 Cr |
| Bajaj Housing Finance Limited 7.25 Ncd 22jn29 Fvrs1lac | Financial | 4.20% | ₹2.01 Cr |
| State Development Loan 37028 Kar 04fb35 7.49 Fv Rs 100 | Unspecified | 4.19% | ₹2.01 Cr |
| State Development Loan 37128 Kar 25fb36 7.44 Fv Rs 100 | Unspecified | 4.21% | ₹2.01 Cr |
| State Development Loan 37069 Tn 11fb37 7.58 Fv Rs 100 | Unspecified | 4.19% | ₹2.01 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 4.28% | ₹2.01 Cr |
| State Development Loan 37028 Kar 04fb35 7.49 Fv Rs 100 | Unspecified | 4.12% | ₹2.01 Cr |
| State Development Loan 37001 Tn 28jn36 7.50 Fv Rs 100 | Unspecified | 4.11% | ₹2.00 Cr |
| State Development Loan 37069 Tn 11fb37 7.58 Fv Rs 100 | Unspecified | 4.11% | ₹2.00 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.17% | ₹1.99 Cr |
| State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100 | Industrials | 4.15% | ₹1.99 Cr |
| State Development Loan 37128 Kar 25fb36 7.44 Fv Rs 100 | Unspecified | 4.07% | ₹1.98 Cr |
| State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100 | Industrials | 4.07% | ₹1.98 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.18% | ₹1.98 Cr |
| State Development Loan 37156 Kar 04sp37 7.48 Fv Rs 100 | Unspecified | 4.05% | ₹1.97 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.09% | ₹1.95 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.13% | ₹1.94 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.98% | ₹1.91 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.98% | ₹1.91 Cr |
| Repo | Unspecified | 3.56% | ₹1.69 Cr |
| Repo | Unspecified | 3.01% | ₹1.47 Cr |
| Repo | Unspecified | 2.89% | ₹1.37 Cr |
| Repo | Unspecified | 2.43% | ₹1.16 Cr |
| Repo | Unspecified | 2.43% | ₹1.16 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.18% | ₹1.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.14% | ₹1.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.21% | ₹1.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.18% | ₹1.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.12% | ₹1.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.14% | ₹1.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.14% | ₹1.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.14% | ₹1.02 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| Repo | Unspecified | 1.58% | ₹0.77 Cr |
| State Development Loan 37001 Tn 28jn36 7.50 Fv Rs 100 | Unspecified | 1.41% | ₹0.66 Cr |
| State Development Loan 36991 Guj 28jn36 7.47 Fv Rs 100 | Industrials | 0.49% | ₹0.23 Cr |
| State Development Loan 36991 Guj 28jn36 7.47 Fv Rs 100 | Industrials | 0.49% | ₹0.23 Cr |
| State Development Loan 36991 Guj 28jn36 7.47 Fv Rs 100 | Industrials | 0.47% | ₹0.23 Cr |
| State Development Loan 37133 Mh 25fb37 7.48 Fv Rs 100 | Unspecified | 0.37% | ₹0.18 Cr |
| State Development Loan 37133 Mh 25fb37 7.48 Fv Rs 100 | Unspecified | 0.36% | ₹0.17 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹0.14 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹0.14 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹0.14 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹0.14 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹0.14 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹0.14 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹0.14 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹0.14 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹0.14 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹0.14 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.20% | ₹-0.09 Cr |
| Net Payables | Unspecified | -0.24% | ₹-0.11 Cr |
| Net Payables | Unspecified | -0.22% | ₹-0.11 Cr |
| Net Payables | Unspecified | -0.25% | ₹-0.13 Cr |
| Net Payables | Unspecified | -0.25% | ₹-0.13 Cr |
| Net Payables | Unspecified | -0.30% | ₹-0.14 Cr |
| Net Payables | Unspecified | -0.31% | ₹-0.15 Cr |
| Net Payables | Unspecified | -1.15% | ₹-0.55 Cr |
| Net Payables | Unspecified | -1.88% | ₹-0.90 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹15.87 | 6.11% | 8.40% | - |
| UTI Medium To Long Duration Fund Direct-growth |
₹81.58 | 6.11% | 8.40% | - |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹15.28 | 6.11% | 8.40% | - |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹25.75 | 6.11% | 8.40% | - |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹13.10 | 6.11% | 8.40% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.51 | 5.70% | 8.01% | - |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹74.64 | 5.70% | 8.01% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹14.75 | 5.70% | 8.01% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹19.17 | 5.70% | 8.01% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹12.87 | 5.70% | 8.01% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Medium To Long Duration Fund Direct-growth
What is the current AUM of HSBC Medium To Long Duration Fund Direct-growth?
As of Thu Apr 30, 2026, HSBC Medium To Long Duration Fund Direct-growth manages assets worth ₹47.9 crore
How has HSBC Medium To Long Duration Fund Direct-growth performed recently?
- 3 Months: 0.77%
- 6 Months: 0.75%
What is the long-term performance of HSBC Medium To Long Duration Fund Direct-growth?
- 3 Years CAGR: 6.36%
- 5 Years CAGR: 5.31%
- Since Inception: 6.76%
What is the portfolio composition of HSBC Medium To Long Duration Fund Direct-growth?
Debt: 91.94%, Others: 8.06%.
Who manages HSBC Medium To Long Duration Fund Direct-growth?
HSBC Medium To Long Duration Fund Direct-growth is managed by Shriram Ramanathan from HSBC Mutual Fund.
Which are the top companies HSBC Medium To Long Duration Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 19.08% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 17.54% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 12.95% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 11.39% of the fund's portfolio
Which are the major sectors HSBC Medium To Long Duration Fund Direct-growth focuses on?
- Entities – 420.07% of the fund's portfolio
- Financial – 320.17% of the fund's portfolio
- Unspecified – 116.86% of the fund's portfolio
- Industrials – 110.86% of the fund's portfolio
- Energy & Utilities – 27.13% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
