HSBC Medium to Long Duration Fund Direct IDCW Quarterly

Debt
Medium to Long Duration
Moderate Risk
+7.39%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Dec 2025
₹10.51
Rating
3
Min. SIP amount
Not Supported
Fund size
₹48.61Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (14)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.39%
GOI
SovereignGOI Sec10.33%
GOI
SovereignGOI Sec10.25%
Power Finance Corporation Ltd.
FinancialBonds8.84%
GOI
SovereignGOI Sec8.42%
GOI
SovereignGOI Sec8.14%
GOI
SovereignGOI Sec7.79%
Bajaj Finance Ltd.
FinancialDebenture6.46%
Gujarat State
ConstructionSDL6.32%
ServicesNCD5.41%
Export-Import Bank Of India
FinancialBonds5.28%
SovereignGOI Sec4.37%
EnergyNCD4.32%
National Bank For Agriculture & Rural Development
FinancialDebenture2.12%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns7.4%5.1%6.6%6.9%
Category average6.8%5.2%6.4%NA
Rank with in category91211NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.66%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Shriram Ramanathan
Nov 2022 - Present
View details

Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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