HSBC Medium To Long Duration Fund-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.60%
NAV: ₹42.91 as on Wed Mar 11, 2026
Fund NAV

Fund Overview of HSBC Medium To Long Duration Fund-growth

  • ₹47.7 Cr
    AUM
  • ₹42.91
    NAV
  • 1.28%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Mar 11, 2026
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Returns of HSBC Medium To Long Duration Fund-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.60% NA -0.79%
6 Months 1.65% NA 3.50%
1 Year 5.91% 5.91% 6.96%
2 Years 15.70% 7.56% 7.92%
3 Years 21.86% 6.81% 7.60%
5 Years 24.13% 4.42% 6.25%
7 Years 53.06% 6.27% NA
10 Years 72.69% 5.62% 7.16%
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As on Wed Mar 11, 2026

Asset Allocation

debt instruments

94.44%

other assets or cash equivalents

5.56%
Top Holdings
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
19.08%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
1.00%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
17.54%
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100
12.95%
State Development Loan 32211 Guj 12ot32 7.81 Fv Rs 100
10.93%
 
Top Sectors
Entities
374.70%
Financial
248.77%
Industrials
91.38%
Unspecified
61.49%
Energy & Utilities
27.13%
Detailed Portfolio Analysis
As on Wed Mar 11, 2026
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About Fund

About HSBC Medium To Long Duration Fund-growth

HSBC Medium To Long Duration Fund-growth is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 10 Dec 2002, 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 ₹47.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.28%.
The portfolio allocation consists of 94.44% in debt instruments, 5.56% in other assets or cash equivalents.Managed by Shriram Ramanathan, it has delivered a return of 5.91% in the last year, a total return since inception of 6.54%.
Based on individual goals investors often evaluate best sip to invest as part of the overall investment planning.

Read more
  • Asif Rizwi

    Fund Manager

  • Mr. Rizwi has done B.Tech and PGDM from IIM-C

    Manager Education

  • Shriram Ramanathan

    Fund Manager

  • Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.

    Manager Education

Key Metrics of HSBC Medium To Long Duration Fund-growth

  • Standard Deviation
    2.37%
  • Sharpe Ratio
    -0.20%
  • Alpha
    -0.99%
  • Beta
    1.36%

Fund Details

Fund Names HSBC Medium To Long Duration Fund-growth
Inception Date 10 Dec 2002
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at moderate risk
Category Average Annual Returns 6.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Medium To Long Duration Fund Direct-flexi Idcw trend ₹330 0.76% 0.98% 5.48% 7.16% 8.69%
UTI Medium To Long Duration Fund Regular Plan-flexi Idcw trend ₹330 0.73% 0.88% 5.06% 6.75% 8.29%
ICICI Prudential Bond Fund Direct Plan-growth trend ₹2,884 0.99% 1.43% 6.50% 8.02% 6.75%
ICICI Prudential Diversified Debt Strategy Active Fof Direct-growth trend ₹112 0.69% 1.33% 7.23% 7.80% 6.61%
ICICI Prudential Diversified Debt Strategy Active Fof-growth trend ₹112 0.68% 1.30% 7.03% 7.61% 6.37%
Aditya Birla Sun Life Income Fund Direct-growth trend ₹2,056 0.89% 1.13% 5.05% 7.12% 6.27%
ICICI Prudential Bond Fund-growth trend ₹2,884 0.96% 1.33% 6.07% 7.60% 6.24%
Jm Medium To Long Duration Fund Direct-growth trend ₹31 0.54% 1.05% 6.21% 7.60% 5.88%
Canara Robeco Income Direct-growth trend ₹125 0.86% 1.42% 5.29% 7.13% 5.82%
Jm Medium To Long Duration Fund-growth trend ₹31 0.51% 0.93% 5.70% 7.06% 5.25%
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increase 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 Direct-growth increase ₹48 0.73% 0.92% 1.86% 5.54% 7.36%
HSBC Medium To Long Duration Fund-idcw Quarterly increase ₹48 0.85% 0.95% 1.73% 4.96% 6.28%
HSBC Medium To Long Duration Fund Direct-idcw Quarterly increase ₹48 0.73% 0.92% 1.86% 5.54% 7.36%
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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Top 25% of investors consistently generate more than 12% return
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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Bond Fund-growth trend ₹2,884 ₹41.30 7.60% 6.24% 7.22%
ICICI Prudential Bond Fund Direct Plan-growth trend ₹2,884 ₹43.86 8.02% 6.75% 7.78%
Aditya Birla Sun Life Income Fund Direct-growth trend ₹2,056 ₹137.93 7.12% 6.27% 7.68%
UTI Medium To Long Duration Fund Direct-flexi Idcw trend ₹330 ₹15.88 7.16% 8.69% 6.15%
UTI Medium To Long Duration Fund Regular Plan-flexi Idcw trend ₹330 ₹14.53 6.75% 8.29% 5.55%
Canara Robeco Income Direct-growth trend ₹125 ₹63.58 7.13% 5.82% 7.42%
ICICI Prudential Diversified Debt Strategy Active Fof Direct-growth trend ₹112 ₹48.56 7.80% 6.61% 7.69%
ICICI Prudential Diversified Debt Strategy Active Fof-growth trend ₹112 ₹46.61 7.61% 6.37% 7.31%
Jm Medium To Long Duration Fund Direct-growth trend ₹31 ₹71.07 7.60% 5.88% 5.07%
Jm Medium To Long Duration Fund-growth trend ₹31 ₹63.57 7.06% 5.25% 4.23%
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities19.08%₹9.08 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities17.54%₹8.37 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities12.95%₹6.14 Cr
State Development Loan 32211 Guj 12ot32 7.81 Fv Rs 100Industrials10.93%₹5.23 Cr
State Development Loan 32211 Guj 12ot32 7.81 Fv Rs 100Industrials10.93%₹5.23 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities10.96%₹5.21 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities10.88%₹5.10 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities10.69%₹5.07 Cr
RepoUnspecified10.80%₹5.06 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities10.59%₹5.06 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities10.39%₹5.05 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities10.33%₹5.02 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities10.46%₹5.01 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities10.46%₹5.01 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities10.43%₹4.99 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities10.43%₹4.99 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities10.49%₹4.99 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities-—
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities10.25%₹4.98 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities10.55%₹4.94 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities10.37%₹4.93 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities-—
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities10.08%₹4.81 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities9.23%₹4.41 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial9.05%₹4.32 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial9.19%₹4.31 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial9.07%₹4.30 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial8.84%₹4.30 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial8.92%₹4.27 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial8.92%₹4.27 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial8.86%₹4.24 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial8.86%₹4.24 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial8.84%₹4.20 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial-—
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities8.42%₹4.09 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities8.50%₹4.07 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities8.50%₹4.07 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial8.46%₹4.04 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities8.30%₹3.96 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities8.14%₹3.96 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities8.08%₹3.83 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities8.16%₹3.82 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities7.79%₹3.79 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities7.40%₹3.51 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial6.80%₹3.25 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial6.82%₹3.24 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial-—
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial6.72%₹3.21 Cr
RepoUnspecified6.71%₹3.21 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial6.68%₹3.18 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial-—
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial6.66%₹3.18 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial6.74%₹3.16 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial6.60%₹3.15 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities6.60%₹3.15 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial6.64%₹3.15 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial6.46%₹3.14 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial6.52%₹3.12 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial6.52%₹3.12 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial6.51%₹3.10 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial-—
State Development Loan 31394 Guj 23fb32 7.09 Fv Rs 100Industrials6.32%₹3.07 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial6.42%₹3.07 Cr
State Development Loan 31394 Guj 23fb32 7.09 Fv Rs 100Industrials6.38%₹3.05 Cr
State Development Loan 31394 Guj 23fb32 7.09 Fv Rs 100Industrials6.38%₹3.05 Cr
State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100Unspecified6.48%₹3.04 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities6.31%₹3.01 Cr
State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100Unspecified6.19%₹2.96 Cr
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lacIndustrials5.78%₹2.76 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial5.68%₹2.71 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial5.66%₹2.70 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities5.69%₹2.66 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities5.61%₹2.66 Cr
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lacIndustrials5.41%₹2.63 Cr
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lacIndustrials5.53%₹2.62 Cr
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lacIndustrials5.58%₹2.61 Cr
National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lacIndustrials5.47%₹2.61 Cr
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lacIndustrials5.45%₹2.61 Cr
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lacIndustrials5.45%₹2.61 Cr
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lacIndustrials5.44%₹2.59 Cr
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lacIndustrials-—
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial5.45%₹2.59 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial5.43%₹2.58 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial5.28%₹2.57 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial5.33%₹2.55 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial5.33%₹2.55 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial5.34%₹2.54 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial-—
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities5.27%₹2.52 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities5.27%₹2.52 Cr
Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lacFinancial4.51%₹2.15 Cr
RepoUnspecified4.50%₹2.15 Cr
Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lacFinancial4.55%₹2.13 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities4.54%₹2.13 Cr
7.54% Govt Of India Red 23-05-2036Entities4.37%₹2.13 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities4.47%₹2.12 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities4.32%₹2.10 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities4.43%₹2.10 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities4.36%₹2.09 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities4.36%₹2.09 Cr
State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100Industrials4.35%₹2.08 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities4.35%₹2.07 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities-—
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities4.31%₹2.06 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology4.25%₹2.03 Cr
State Development Loan 37001 Tn 28jn36 7.50 Fv Rs 100Unspecified4.25%₹2.03 Cr
State Development Loan 37028 Kar 04fb35 7.49 Fv Rs 100Unspecified4.25%₹2.03 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities4.27%₹2.02 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities4.32%₹2.02 Cr
State Development Loan 37128 Kar 25fb36 7.44 Fv Rs 100Unspecified4.21%₹2.01 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology4.28%₹2.01 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities4.17%₹1.99 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities4.18%₹1.98 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities4.09%₹1.95 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities4.13%₹1.94 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities3.98%₹1.91 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities3.98%₹1.91 Cr
RepoUnspecified3.56%₹1.69 Cr
RepoUnspecified2.89%₹1.37 Cr
RepoUnspecified2.43%₹1.16 Cr
RepoUnspecified2.43%₹1.16 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial2.18%₹1.04 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial2.21%₹1.03 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial2.18%₹1.03 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial2.12%₹1.03 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial2.14%₹1.03 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial2.14%₹1.03 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial2.14%₹1.02 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial-—
RepoUnspecified1.58%₹0.77 Cr
State Development Loan 37001 Tn 28jn36 7.50 Fv Rs 100Unspecified1.41%₹0.66 Cr
State Development Loan 36991 Guj 28jn36 7.47 Fv Rs 100Industrials0.49%₹0.23 Cr
State Development Loan 36991 Guj 28jn36 7.47 Fv Rs 100Industrials0.49%₹0.23 Cr
State Development Loan 37133 Mh 25fb37 7.48 Fv Rs 100Unspecified0.37%₹0.18 Cr
Others Class A2 AifUnspecified0.30%₹0.14 Cr
Others Class A2 AifUnspecified0.30%₹0.14 Cr
Others Class A2 AifUnspecified0.30%₹0.14 Cr
Others Class A2 AifUnspecified0.29%₹0.14 Cr
Others Class A2 AifUnspecified0.29%₹0.14 Cr
Others Class A2 AifUnspecified0.29%₹0.14 Cr
Others Class A2 AifUnspecified0.29%₹0.14 Cr
Others Class A2 AifUnspecified0.29%₹0.14 Cr
Net PayablesUnspecified-0.20%₹-0.09 Cr
Net PayablesUnspecified-0.24%₹-0.11 Cr
Net PayablesUnspecified-0.22%₹-0.11 Cr
Net PayablesUnspecified-0.25%₹-0.13 Cr
Net PayablesUnspecified-0.25%₹-0.13 Cr
Net PayablesUnspecified-0.30%₹-0.14 Cr
Net PayablesUnspecified-0.31%₹-0.15 Cr
Net PayablesUnspecified-1.15%₹-0.55 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Medium To Long Duration Fund Direct-flexi Idcw increase ₹15.88 7.16% 8.69% -
UTI Medium To Long Duration Fund Regular Plan-flexi Idcw increase ₹14.53 6.75% 8.29% -
ICICI Prudential Bond Fund Direct Plan-growth increase ₹43.86 8.02% 6.75% -
ICICI Prudential Diversified Debt Strategy Active Fof Direct-growth increase ₹48.56 7.80% 6.61% -
ICICI Prudential Diversified Debt Strategy Active Fof-growth increase ₹46.61 7.61% 6.37% -
Aditya Birla Sun Life Income Fund Direct-growth increase ₹137.93 7.12% 6.27% -
ICICI Prudential Bond Fund-growth increase ₹41.30 7.60% 6.24% -
Jm Medium To Long Duration Fund Direct-growth increase ₹71.07 7.60% 5.88% -
Canara Robeco Income Direct-growth increase ₹63.58 7.13% 5.82% -
Jm Medium To Long Duration Fund-growth increase ₹63.57 7.06% 5.25% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Medium To Long Duration Fund-growth

What is the current AUM of HSBC Medium To Long Duration Fund-growth?

As of Thu Jul 31, 2025, HSBC Medium To Long Duration Fund-growth manages assets worth ₹47.7 crore

How has HSBC Medium To Long Duration Fund-growth performed recently?

  • 3 Months: 0.60%
  • 6 Months: 1.65%

What is the long-term performance of HSBC Medium To Long Duration Fund-growth?

  • 3 Years CAGR: 6.81%
  • 5 Years CAGR: 4.42%
  • Since Inception: 6.54%

What is the portfolio composition of HSBC Medium To Long Duration Fund-growth?

Debt: 94.44%, Others: 5.56%.

Who manages HSBC Medium To Long Duration Fund-growth?

HSBC Medium To Long Duration Fund-growth is managed by Shriram Ramanathan from HSBC Mutual Fund.

Which are the top companies HSBC Medium To Long Duration Fund-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
  • STATE DEVELOPMENT LOAN 32211 GUJ 12OT32 7.81 FV RS 100 – 10.93% of the fund's portfolio

Which are the major sectors HSBC Medium To Long Duration Fund-growth focuses on?

  • Entities – 374.70% of the fund's portfolio
  • Financial – 248.77% of the fund's portfolio
  • Industrials – 91.38% of the fund's portfolio
  • Unspecified – 61.49% of the fund's portfolio
  • Energy & Utilities – 27.13% of the fund's portfolio
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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