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Fund Overview of HSBC Medium To Long Term Fund-Growth
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₹48.7 CrAUM
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₹43.57NAV
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1.30%Expense Ratio
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DebtFund Category
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.
HSBC Medium To Long Term Fund-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.47% | NA | -0.79% |
| 6 Months | 1.74% | NA | 3.50% |
| 1 Year | 3.16% | 3.16% | 6.96% |
| 2 Years | 8.97% | 4.39% | 7.92% |
| 3 Years | 17.62% | 5.56% | 7.60% |
| 5 Years | 23.32% | 4.28% | 6.25% |
| 7 Years | 37.85% | 4.69% | NA |
| 10 Years | 64.03% | 5.07% | 7.16% |
Asset Allocation of HSBC Medium To Long Term Fund-Growth
debt instruments
85.65%other assets or cash equivalents
14.35%HSBC Medium To Long Term 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 ₹48.7 crore as on Mon Aug 31, 2026. The expense ratio stands at 1.3%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Medium To Long Term Fund-Growth
The portfolio allocation consists of 85.65% in debt instruments, 14.35% in other assets or cash equivalents.Managed by Shriram Ramanathan, it has delivered a return of 3.16% in the last year, a total return since inception of 6.38%.
Identifying the right which sip is best has an important part in systematic investing.
Key Metrics of HSBC Medium To Long Term Fund-Growth
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Standard Deviation2.62%
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Mean5.53%
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Sharpe Ratio-0.06%
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Sortino Ratio-0.12%
HSBC Medium To Long Term Fund-Growth Fund Details
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Compare HSBC Medium To Long Term Fund-Growth with other mutual funds in the same category
HSBC Medium To Long Term Fund-Growth
UTI Medium To Long Term Fund Direct-flexi IDCW
UTI Medium To Long Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Term Fund Direct-flexi IDCW  |
₹305 | -0.37% | 0.99% | 3.94% | 6.31% | 8.50% |
| UTI Medium To Long Term Fund Direct-Growth |
₹305 | -0.37% | 0.99% | 3.94% | 6.31% | 8.50% |
| UTI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹305 | -0.37% | 0.99% | 3.94% | 6.31% | 8.50% |
| UTI Medium To Long Term Fund Direct-IDCW Quarterly |
₹305 | -0.37% | 0.99% | 3.94% | 6.31% | 8.50% |
| UTI Medium To Long Term Fund Direct-IDCW Yearly |
₹305 | -0.37% | 0.99% | 3.94% | 6.31% | 8.50% |
| UTI Medium To Long Term Fund Regular-flexi IDCW |
₹305 | -0.40% | 0.89% | 3.55% | 5.89% | 8.11% |
| UTI Medium To Long Term Fund Regular-Growth |
₹305 | -0.40% | 0.89% | 3.55% | 5.89% | 8.11% |
| UTI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹305 | -0.40% | 0.89% | 3.55% | 5.89% | 8.11% |
| UTI Medium To Long Term Fund Regular-IDCW Quarterly |
₹305 | -0.40% | 0.89% | 3.55% | 5.89% | 8.11% |
| UTI Medium To Long Term Fund Regular-IDCW Yearly |
₹305 | -0.40% | 0.89% | 3.55% | 5.89% | 8.11% |
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 Term Fund Direct-Growth
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₹49 | -0.62% | 0.71% | 1.91% | 3.35% | 6.42% |
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HSBC Medium To Long Term Fund-IDCW Quarterly
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₹49 | -0.67% | 0.47% | 1.74% | 3.16% | 5.56% |
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HSBC Medium To Long Term Fund Direct-IDCW Quarterly
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₹49 | -0.62% | 0.71% | 1.91% | 3.35% | 6.42% |
growth is based on 1-month returns of the fundsHSBC Medium To Long Term Fund-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Medium To Long Term Fund-Growth |
₹2,048 | ₹42.10 | 6.67% | 5.76% | 6.60% |
| ICICI Prudential Medium To Long Term Fund Direct-Growth |
₹2,048 | ₹44.81 | 7.09% | 6.24% | 7.15% |
| ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly |
₹2,048 | ₹11.03 | 6.67% | 5.76% | 6.60% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly |
₹2,048 | ₹10.71 | 7.09% | 6.24% | 7.15% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Monthly |
₹2,048 | ₹11.47 | 7.09% | 6.24% | 7.15% |
| ICICI Prudential Medium To Long Term Fund-IDCW Monthly |
₹2,048 | ₹11.26 | 6.67% | 5.76% | 6.60% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Quarterly |
₹2,048 | ₹11.84 | 7.09% | 6.24% | 7.15% |
| ICICI Prudential Medium To Long Term Fund-IDCW Quarterly |
₹2,048 | ₹11.46 | 6.67% | 5.76% | 6.60% |
| SBI Medium To Long Term Fund Regular-Growth |
₹2,046 | ₹73.75 | 6.15% | 5.46% | 6.81% |
| SBI Medium To Long Term Fund Direct-Growth |
₹2,046 | ₹80.26 | 6.89% | 6.18% | 7.56% |
HSBC Medium To Long Term Fund-Growth 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 |
| Repo | Unspecified | 15.78% | ₹7.52 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 14.29% | ₹7.05 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 14.29% | ₹7.05 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 12.95% | ₹6.14 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 12.39% | ₹6.11 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 12.39% | ₹6.11 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 |
| Net Current Assets | Unspecified | 10.31% | ₹5.02 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Term Fund Direct-flexi IDCW |
₹16.20 | 6.31% | 8.50% | - |
| UTI Medium To Long Term Fund Direct-Growth |
₹83.25 | 6.31% | 8.50% | - |
| UTI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹15.59 | 6.31% | 8.50% | - |
| UTI Medium To Long Term Fund Direct-IDCW Quarterly |
₹26.27 | 6.31% | 8.50% | - |
| UTI Medium To Long Term Fund Direct-IDCW Yearly |
₹13.36 | 6.31% | 8.50% | - |
| UTI Medium To Long Term Fund Regular-flexi IDCW |
₹14.79 | 5.89% | 8.11% | - |
| UTI Medium To Long Term Fund Regular-Growth |
₹76.07 | 5.89% | 8.11% | - |
| UTI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹15.03 | 5.89% | 8.11% | - |
| UTI Medium To Long Term Fund Regular-IDCW Quarterly |
₹19.54 | 5.89% | 8.11% | - |
| UTI Medium To Long Term Fund Regular-IDCW Yearly |
₹13.12 | 5.89% | 8.11% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Medium To Long Term Fund-Growth
What is the current AUM of HSBC Medium To Long Term Fund-Growth?
As of Mon Aug 31, 2026, HSBC Medium To Long Term Fund-Growth manages assets worth ₹48.7 crore
How has HSBC Medium To Long Term Fund-Growth performed recently?
- 3 Months: 0.47%
- 6 Months: 1.74%
What is the long-term performance of HSBC Medium To Long Term Fund-Growth?
- 3 Years CAGR: 5.56%
- 5 Years CAGR: 4.28%
- Since Inception: 6.38%
What is the portfolio composition of HSBC Medium To Long Term Fund-Growth?
Debt: 85.65%, Others: 14.35%.
Who manages HSBC Medium To Long Term Fund-Growth?
HSBC Medium To Long Term Fund-Growth is managed by Shriram Ramanathan from HSBC Mutual Fund.
Which are the top companies HSBC Medium To Long Term 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
- Repo – 15.78% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 14.29% of the fund's portfolio
Which are the major sectors HSBC Medium To Long Term Fund-Growth focuses on?
- Entities – 169.83% of the fund's portfolio
- Unspecified – 36.89% of the fund's portfolio
- Industrials – 21.86% of the fund's portfolio
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