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Fund Overview of HSBC Medium To Long Duration Fund-idcw Quarterly
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₹47.7 CrAUM
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₹10.66NAV
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1.28%Expense Ratio
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DebtFund Category
Returns of HSBC Medium To Long Duration Fund-idcw Quarterly
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.82%other assets or cash equivalents
2.18%HSBC Medium To Long Duration Fund-idcw Quarterly 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%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Medium To Long Duration Fund-idcw Quarterly
The portfolio allocation consists of 97.82% in debt instruments, 2.18% 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%.
Key Metrics of HSBC Medium To Long Duration Fund-idcw Quarterly
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Standard Deviation2.37%
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Sharpe Ratio-0.20%
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Alpha-0.99%
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Beta1.36%
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  |
₹330 | 0.17% | 1.76% | 6.87% | 7.43% | 8.42% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | 0.13% | 1.65% | 6.43% | 7.03% | 8.02% |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹112 | 0.26% | 1.77% | 7.87% | 7.73% | 6.37% |
ICICI Prudential Bond Fund Direct Plan-growth  |
₹2,884 | -0.07% | 1.44% | 7.44% | 8.08% | 6.28% |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹2,056 | -0.30% | 1.45% | 6.21% | 7.30% | 5.85% |
| ICICI Prudential Bond Fund-growth |
₹2,884 | -0.10% | 1.33% | 7.01% | 7.65% | 5.76% |
| Canara Robeco Income Direct-growth |
₹125 | 0.02% | 1.16% | 6.18% | 7.20% | 5.45% |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹2,056 | -0.34% | 1.34% | 5.74% | 6.83% | 5.40% |
| Jm Medium To Long Duration Fund Direct-growth |
₹31 | 0.34% | 1.56% | 7.83% | 7.70% | 5.35% |
| Jm Medium To Long Duration Fund-growth |
₹31 | 0.30% | 1.44% | 7.29% | 7.14% | 4.69% |
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 |
|---|---|---|---|---|---|---|
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HSBC Medium To Long Duration Fund-growth
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₹48 | 0.05% | 1.31% | 0.35% | 6.18% | 6.37% |
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HSBC Medium To Long Duration Fund Direct-growth
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₹48 | 0.10% | 1.46% | 0.68% | 7.16% | 7.56% |
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HSBC Medium To Long Duration Fund Direct-idcw Quarterly
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₹48 | 0.10% | 1.46% | 0.68% | 7.16% | 7.56% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth |
₹2,884 | ₹40.79 | 7.65% | 5.76% | 7.16% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,884 | ₹43.27 | 8.08% | 6.28% | 7.71% |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹2,056 | ₹126.55 | 6.83% | 5.40% | 6.90% |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹2,056 | ₹136.70 | 7.30% | 5.85% | 7.54% |
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹330 | ₹15.77 | 7.43% | 8.42% | 6.10% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | ₹14.44 | 7.03% | 8.02% | 5.49% |
| Canara Robeco Income Direct-growth |
₹125 | ₹62.82 | 7.20% | 5.45% | 7.25% |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹112 | ₹45.98 | 7.73% | 6.37% | 7.31% |
| Jm Medium To Long Duration Fund Direct-growth |
₹31 | ₹70.36 | 7.70% | 5.35% | 4.91% |
| Jm Medium To Long Duration Fund-growth |
₹31 | ₹63.03 | 7.14% | 4.69% | 4.05% |
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 |
| 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 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 10.59% | ₹5.06 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 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 | - | — |
| 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 | 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 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 |
| 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 |
| 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 | - | — |
| 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 | 6.52% | ₹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 | - | — |
| 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 |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.31% | ₹3.01 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 |
| 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 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 | - | — |
| 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 |
| Repo | Unspecified | 4.50% | ₹2.15 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 |
| 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 |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.17% | ₹1.99 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 | 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 | 2.14% | ₹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 | - | — |
| 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 | -0.20% | ₹-0.09 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹15.77 | 7.43% | 8.42% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.44 | 7.03% | 8.02% | - |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹45.98 | 7.73% | 6.37% | - |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹43.27 | 8.08% | 6.28% | - |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹136.70 | 7.30% | 5.85% | - |
| ICICI Prudential Bond Fund-growth |
₹40.79 | 7.65% | 5.76% | - |
| Canara Robeco Income Direct-growth |
₹62.82 | 7.20% | 5.45% | - |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹126.55 | 6.83% | 5.40% | - |
| Jm Medium To Long Duration Fund Direct-growth |
₹70.36 | 7.70% | 5.35% | - |
| Jm Medium To Long Duration Fund-growth |
₹63.03 | 7.14% | 4.69% | - |
growth is based on 5Y returns of the funds
HSBC Medium To Long Duration Fund-idcw Quarterly
What is the current AUM of HSBC Medium To Long Duration Fund-idcw Quarterly?
As of Thu Jul 31, 2025, HSBC Medium To Long Duration Fund-idcw Quarterly manages assets worth ₹47.7 crore
How has HSBC Medium To Long Duration Fund-idcw Quarterly performed recently?
- 3 Months: 0.60%
- 6 Months: 1.65%
What is the long-term performance of HSBC Medium To Long Duration Fund-idcw Quarterly?
- 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-idcw Quarterly?
Debt: 97.82%, Others: 2.18%.
Who manages HSBC Medium To Long Duration Fund-idcw Quarterly?
HSBC Medium To Long Duration Fund-idcw Quarterly is managed by Shriram Ramanathan from HSBC Mutual Fund.
When was the last dividend declared by HSBC Medium To Long Duration Fund-idcw Quarterly?
Latest dividend was declared on 26 Sep 2025 at 1.90% of face value.
Which are the top companies HSBC Medium To Long Duration Fund-idcw Quarterly 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
- STATE DEVELOPMENT LOAN 32211 GUJ 12OT32 7.81 FV RS 100 – 10.93% 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-idcw Quarterly focuses on?
- Entities – 177.39% of the fund's portfolio
- Financial – 146.00% of the fund's portfolio
- Industrials – 57.74% of the fund's portfolio
- Energy & Utilities – 18.38% of the fund's portfolio
- Unspecified – 12.49% 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.
