How to Invest in HSBC Medium to Long Duration Fund Direct IDCW Quarterly?

You can easily invest in HSBC Medium to Long Duration Fund Direct IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HSBC Medium to Long Duration Fund Direct IDCW Quarterly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HSBC Medium to Long Duration Fund Direct IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HSBC Medium to Long Duration Fund Direct IDCW Quarterly provide?

The HSBC Medium to Long Duration Fund Direct IDCW Quarterly has been there from 07 Jan 2013 and the average annual returns provided by this fund is 6.79% since its inception.

How much expense ratio is charged by HSBC Medium to Long Duration Fund Direct IDCW Quarterly?

The term Expense Ratio used for HSBC Medium to Long Duration Fund Direct IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HSBC Medium to Long Duration Fund Direct IDCW Quarterly is 0.68% as of 03 Oct 2023...

What is the AUM of HSBC Medium to Long Duration Fund Direct IDCW Quarterly?

The AUM, short for Assets Under Management of HSBC Medium to Long Duration Fund Direct IDCW Quarterly is ₹43.77Cr as of 03 Oct 2023.

How to Redeem HSBC Medium to Long Duration Fund Direct IDCW Quarterly?

If you want to sell your HSBC Medium to Long Duration Fund Direct IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the PE and PB ratio of HSBC Medium to Long Duration Fund Direct IDCW Quarterly?

The PE ratio ratio of HSBC Medium to Long Duration Fund Direct IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HSBC Medium to Long Duration Fund Direct IDCW Quarterly - NAV, Mutual Fund Performance & Portfolio

HSBC Medium to Long Duration Fund Direct IDCW Quarterly
Debt
Medium to Long Duration
Moderate Risk
3.90%
3Y annualised
-0.18% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 29 Sep 2023₹10.48
Min. SIP amountNot Supported
Rating2
Fund size₹43.77Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%3.9%6.9%6.8%
Category average6.6%4.3%6.2%NA
Rank with in category121110NA
Understand terms
Holdings (7)NameSectorInstrumentAssets
GOI
SovereignGOI Sec23.4%
GOI
SovereignGOI Sec23.4%
GOI
SovereignGOI Sec11.7%
GOI
SovereignGOI Sec11.6%
GOI
SovereignGOI Sec11.5%
Maharashtra State
OthersSDL6.0%
HDFC Bank Ltd.
FinancialDebenture5.8%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
22 Sep 2023 - Present
0.68%
21 Sep 2023 - 22 Sep 2023
0.68%
20 Sep 2023 - 21 Sep 2023
0.68%
18 Sep 2023 - 20 Sep 2023
0.68%
15 Sep 2023 - 18 Sep 2023
0.68%
14 Sep 2023 - 15 Sep 2023
0.68%
13 Sep 2023 - 14 Sep 2023
0.68%
12 Sep 2023 - 13 Sep 2023
0.68%
11 Sep 2023 - 12 Sep 2023
0.68%
08 Sep 2023 - 11 Sep 2023
0.68%
07 Sep 2023 - 08 Sep 2023
0.68%
06 Sep 2023 - 07 Sep 2023
0.68%
05 Sep 2023 - 06 Sep 2023
0.68%
04 Sep 2023 - 05 Sep 2023
0.68%
01 Sep 2023 - 04 Sep 2023
0.68%
31 Aug 2023 - 01 Sep 2023
0.68%
31 Jul 2023 - 31 Aug 2023
0.68%
30 Jun 2023 - 31 Jul 2023
0.68%
31 May 2023 - 30 Jun 2023
0.68%
30 Apr 2023 - 31 May 2023
0.68%
31 Mar 2023 - 30 Apr 2023
0.68%
28 Feb 2023 - 31 Mar 2023
0.68%
31 Jan 2023 - 28 Feb 2023
0.68%
31 Dec 2022 - 31 Jan 2023
1.22%
31 Dec 2022 - 31 Dec 2022
1.22%
30 Nov 2022 - 31 Dec 2022
1.22%
30 Nov 2022 - 30 Nov 2022
1.22%
31 Oct 2022 - 30 Nov 2022
1.22%
31 Oct 2022 - 31 Oct 2022
1.22%
31 Oct 2022 - 31 Oct 2022
1.22%
30 Sep 2022 - 31 Oct 2022
1.22%
30 Sep 2022 - 30 Sep 2022
1.22%
30 Sep 2022 - 30 Sep 2022
1.22%
31 Aug 2022 - 30 Sep 2022
1.22%
31 Aug 2022 - 31 Aug 2022
1.22%
31 Jul 2022 - 31 Aug 2022
1.22%
31 Jul 2022 - 31 Jul 2022
1.22%
30 Jun 2022 - 31 Jul 2022
1.22%
30 Jun 2022 - 30 Jun 2022
1.22%
31 May 2022 - 30 Jun 2022
1.22%
31 May 2022 - 31 May 2022
1.22%
30 Apr 2022 - 31 May 2022
1.22%
30 Apr 2022 - 30 Apr 2022
1.22%
31 Mar 2022 - 30 Apr 2022
1.23%
31 Mar 2022 - 31 Mar 2022
1.23%
28 Feb 2022 - 31 Mar 2022
1.23%
28 Feb 2022 - 28 Feb 2022
1.23%
31 Jan 2022 - 28 Feb 2022
1.23%
31 Dec 2021 - 31 Jan 2022
1.23%
30 Nov 2021 - 31 Dec 2021
1.23%
31 Oct 2021 - 30 Nov 2021
1.23%
30 Sep 2021 - 31 Oct 2021
1.23%
31 Aug 2021 - 30 Sep 2021
1.23%
31 Jul 2021 - 31 Aug 2021
1.23%
30 Jun 2021 - 31 Jul 2021
1.23%
31 May 2021 - 30 Jun 2021
1.23%
30 Apr 2021 - 31 May 2021
1.23%
31 Mar 2021 - 30 Apr 2021
1.23%
28 Feb 2021 - 31 Mar 2021
1.23%
31 Jan 2021 - 28 Feb 2021
1.23%
31 Dec 2020 - 31 Jan 2021
1.23%
30 Nov 2020 - 31 Dec 2020
1.23%
31 Oct 2020 - 30 Nov 2020
1.23%
30 Sep 2020 - 31 Oct 2020
1.23%
31 Aug 2020 - 30 Sep 2020
1.23%
31 Jul 2020 - 31 Aug 2020
1.23%
30 Jun 2020 - 31 Jul 2020
1.23%
31 May 2020 - 30 Jun 2020
1.23%
30 Apr 2020 - 31 May 2020
1.24%
31 Mar 2020 - 30 Apr 2020
1.25%
29 Feb 2020 - 31 Mar 2020
1.26%
31 Jan 2020 - 29 Feb 2020
1.26%
31 Dec 2019 - 31 Jan 2020
1.25%
30 Nov 2019 - 31 Dec 2019
1.25%
31 Oct 2019 - 30 Nov 2019
1.25%
30 Sep 2019 - 31 Oct 2019
1.25%
31 Aug 2019 - 30 Sep 2019
1.25%
31 Jul 2019 - 31 Aug 2019
1.25%
30 Jun 2019 - 31 Jul 2019
1.25%
31 May 2019 - 30 Jun 2019
1.26%
30 Apr 2019 - 31 May 2019
1.26%
31 Mar 2019 - 30 Apr 2019
1.28%
28 Feb 2019 - 31 Mar 2019
1.28%
31 Jan 2019 - 28 Feb 2019
1.28%
31 Dec 2018 - 31 Jan 2019
1.28%
30 Nov 2018 - 31 Dec 2018
1.28%
31 Oct 2018 - 30 Nov 2018
1.28%
30 Sep 2018 - 31 Oct 2018
1.28%
31 Aug 2018 - 30 Sep 2018
1.08%
31 Jul 2018 - 31 Aug 2018
1.08%
30 Jun 2018 - 31 Jul 2018
1.28%
31 May 2018 - 30 Jun 2018
1.08%
30 Apr 2018 - 31 May 2018
1.08%
31 Mar 2018 - 30 Apr 2018
1.09%
28 Feb 2018 - 31 Mar 2018
1.09%
31 Jan 2018 - 28 Feb 2018
1.09%
31 Dec 2017 - 31 Jan 2018
1.09%
30 Nov 2017 - 31 Dec 2017
1.09%
31 Oct 2017 - 30 Nov 2017
1.09%
Expense ratio, exit load and taxExpense ratio: 0.68%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementShriram 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
HSBC Medium to Long Duration Fund Growth
HSBC Medium to Long Duration Fund IDCW Quarterly
HSBC Corporate Bond Growth
HSBC Corporate Bond IDCW Quarterly
HSBC Corporate Bond IDCW Half Yearly
HSBC Corporate Bond Bonus
L&T Ultra Short Term Fund Regular Growth
L&T Ultra Short Term Fund Growth
L&T Ultra Short Term Fund IDCW Weekly
L&T Ultra Short Term Fund IDCW Daily
HSBC Gilt Fund IDCW Quarterly
HSBC Gilt Fund Growth
L&T Liquid IDCW Daily
L&T Liquid Plan Growth
L&T Liquid Plan IDCW Weekly
L&T Ultra Short Term Fund Regular IDCW Half Yearly
L&T Ultra Short Term Fund IDCW Monthly
HSBC Credit Risk Fund Retail Bonus
HSBC Credit Risk Fund IDCW Monthly
HSBC Credit Risk Fund Growth
HSBC Credit Risk Fund IDCW Quarterly
HSBC Money Market Fund Growth
HSBC Money Market Fund IDCW Daily
HSBC Money Market Fund IDCW Weekly
HSBC Money Market Fund IDCW Monthly
HSBC Short Duration Fund Bonus
HSBC Short Duration Fund IDCW
HSBC Short Duration Fund IDCW Quarterly
HSBC Short Duration Fund Growth
L&T Ultra Short Term Fund Regular IDCW Daily
HSBC Dynamic Bond Fund Growth
HSBC Dynamic Bond Fund IDCW Monthly
L&T Overnight Fund IDCW Daily
L&T Overnight Fund Growth
L&T Overnight Fund IDCW Weekly
L&T Overnight Fund IDCW Monthly
HSBC Banking and PSU Debt Fund IDCW Daily
HSBC Banking and PSU Debt Fund IDCW Weekly
HSBC Banking and PSU Debt Fund Growth
HSBC Banking and PSU Debt Fund IDCW Monthly
HSBC Low Duration Fund Growth
HSBC Low Duration Fund IDCW
HSBC Aggressive Hybrid Fund Growth
HSBC Aggressive Hybrid Fund IDCW
HSBC Liquid Fund Regular IDCW Daily
HSBC Liquid Fund Regular Growth
HSBC Liquid Fund Regular IDCW Monthly
HSBC Liquid Fund Regular IDCW Weekly
HSBC Liquid Fund Daily IDCW
HSBC Liquid Fund Growth
L&T Overnight Fund Direct IDCW Monthly
L&T Overnight Fund Direct Growth
L&T Overnight Fund Direct IDCW Daily
L&T Overnight Fund Direct IDCW Weekly
HSBC Aggressive Hybrid Fund Direct Growth
HSBC Aggressive Hybrid Fund Direct IDCW
HSBC Gilt Fund Direct Growth
HSBC Gilt Fund Direct IDCW Quarterly
HSBC Dynamic Bond Fund Direct IDCW Monthly
HSBC Dynamic Bond Fund Direct Growth
HSBC Money Market Fund Direct IDCW Monthly
HSBC Money Market Fund Direct IDCW Weekly
HSBC Money Market Fund Direct Growth
HSBC Money Market Fund Direct IDCW Daily
HSBC Credit Risk Fund Direct IDCW Monthly
HSBC Credit Risk Fund Direct Growth
L&T Liquid Plan Direct Growth
L&T Liquid Plan Direct IDCW Daily
HSBC Banking and PSU Debt Fund Direct IDCW Monthly
HSBC Banking and PSU Debt Fund Direct Growth
HSBC Banking and PSU Debt Fund Direct IDCW Daily
HSBC Banking and PSU Debt Fund Direct IDCW Weekly
HSBC Low Duration Fund Direct IDCW
HSBC Low Duration Fund Direct Growth
HSBC Corporate Bond Direct Growth
HSBC Corporate Bond Direct IDCW Half yearly
HSBC Corporate Bond Direct IDCW Quarterly
L&T Ultra Short Term Fund Direct IDCW daily
L&T Ultra Short Term Fund Direct Growth
L&T Ultra Short Term Fund Direct IDCW weekly
L&T Ultra Short Term Fund Direct IDCW monthly
HSBC Short Durationd Fund Direct Growth
HSBC Short Duration Fund Direct IDCW
HSBC Short Duration Fund Direct IDCW Quarterly
HSBC Liquid Fund Direct IDCW Daily
HSBC Liquid Fund Direct Growth
HSBC Liquid Fund Direct IDCW Monthly
HSBC Liquid Fund Direct IDCW Weekly
HSBC Medium to Long Duration Fund Direct Growth
HSBC Medium to Long Duration Fund Direct IDCW Quarterly
L&T Liquid Plan Direct IDCW Weekly
L&T Liquid Plan Bonus
L&T Ultra Short Term Fund Direct Bonus
L&T Ultra Short Term Fund Bonus
HSBC Medium Duration Fund Direct Growth
HSBC Medium Duration Fund Regular IDCW
HSBC Medium Duration Fund Direct IDCW
HSBC Medium Duration Fund Regular Growth
HSBC Aggressive Hybrid Fund IDCW Yearly
HSBC Aggressive Hybrid Fund Direct IDCW Yearly
HSBC Credit Risk Fund IDCW Yearly
HSBC Credit Risk Fund Direct IDCW Yearly
HSBC Dynamic Bond Fund Direct IDCW Yearly
HSBC Dynamic Bond Fund IDCW Yearly
HSBC Short Duration Fund Direct IDCW Yearly
HSBC Short Duration Fund IDCW Yearly
HSBC Low Duration Fund Direct IDCW Yearly
HSBC Low Duration Fund IDCW Yearly
HSBC Corporate Bond Direct IDCW Yearly
HSBC Corporate Bond IDCW Yearly
HSBC Medium Duration Fund Direct IDCW Yearly
HSBC Medium Duration Fund Regular IDCW Yearly
L&T Ultra Short Term Fund Direct IDCW Half Yearly
L&T FMP Series XIV Scheme C (1150 Days) Regular Growth
L&T FMP Series XVI Plan A (1223 Days) Direct Growth
L&T FMP Series XVI Plan A (1223 Days) Regular Growth
L&T FMP Series XVI Plan A (1223 Days) Direct IDCW
L&T FMP Series XVII Plan B (1452 Days) Regular Growth
L&T FMP Series XVII Plan C (1114 Days) Direct IDCW
L&T FMP Series XVII Plan C (1114 Days) Regular Growth
L&T FMP Series XVIII Plan C (1178 Days) Direct Growth
L&T FMP Series XVIII Plan C (1178 Days) Regular Growth
Jalpan Shah
Nov 2022 - Present
View details
Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience
Prior to joining HSBC Mutual Fund, he was associated with L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Also manages these schemes
HSBC Medium to Long Duration Fund Growth
HSBC Medium to Long Duration Fund IDCW Quarterly
HSBC Corporate Bond Growth
HSBC Corporate Bond IDCW Quarterly
HSBC Corporate Bond IDCW Half Yearly
HSBC Corporate Bond Bonus
L&T Ultra Short Term Fund Regular Growth
L&T Ultra Short Term Fund Growth
L&T Ultra Short Term Fund IDCW Weekly
L&T Ultra Short Term Fund IDCW Daily
HSBC Gilt Fund IDCW Quarterly
HSBC Gilt Fund Growth
L&T Liquid IDCW Daily
L&T Liquid Plan Growth
L&T Liquid Plan IDCW Weekly
L&T Ultra Short Term Fund Regular IDCW Half Yearly
L&T Ultra Short Term Fund IDCW Monthly
L&T Conservative Hybrid Fund Growth
L&T Conservative Hybrid Fund IDCW Monthly
L&T Conservative Hybrid Fund IDCW Quarterly
HSBC Credit Risk Fund Retail Bonus
HSBC Credit Risk Fund IDCW Monthly
HSBC Credit Risk Fund Growth
HSBC Credit Risk Fund IDCW Quarterly
HSBC Money Market Fund Growth
HSBC Money Market Fund IDCW Daily
HSBC Money Market Fund IDCW Weekly
HSBC Money Market Fund IDCW Monthly
HSBC Equity Savings Fund IDCW Monthly
HSBC Equity Savings Fund IDCW Quarterly
HSBC Equity Savings Fund Growth
HSBC Short Duration Fund Bonus
HSBC Short Duration Fund IDCW
HSBC Short Duration Fund IDCW Quarterly
HSBC Short Duration Fund Growth
L&T Ultra Short Term Fund Regular IDCW Daily
HSBC Dynamic Bond Fund Growth
HSBC Dynamic Bond Fund IDCW Monthly
L&T Overnight Fund IDCW Daily
L&T Overnight Fund Growth
L&T Overnight Fund IDCW Weekly
L&T Overnight Fund IDCW Monthly
HSBC Banking and PSU Debt Fund IDCW Daily
HSBC Banking and PSU Debt Fund IDCW Weekly
HSBC Banking and PSU Debt Fund Growth
HSBC Banking and PSU Debt Fund IDCW Monthly
HSBC Low Duration Fund Growth
HSBC Low Duration Fund IDCW
HSBC Balanced Advantage Fund IDCW
HSBC Balanced Advantage Fund Growth
L&T Overnight Fund Direct IDCW Monthly
L&T Overnight Fund Direct Growth
L&T Overnight Fund Direct IDCW Daily
L&T Overnight Fund Direct IDCW Weekly
HSBC Balanced Advantage Fund Direct IDCW
HSBC Balanced Advantage Fund Direct Growth
HSBC Gilt Fund Direct Growth
HSBC Gilt Fund Direct IDCW Quarterly
HSBC Dynamic Bond Fund Direct IDCW Monthly
HSBC Dynamic Bond Fund Direct Growth
HSBC Money Market Fund Direct IDCW Monthly
HSBC Money Market Fund Direct IDCW Weekly
HSBC Money Market Fund Direct Growth
HSBC Money Market Fund Direct IDCW Daily
HSBC Credit Risk Fund Direct IDCW Monthly
HSBC Credit Risk Fund Direct Growth
L&T Liquid Plan Direct Growth
L&T Liquid Plan Direct IDCW Daily
HSBC Banking and PSU Debt Fund Direct IDCW Monthly
HSBC Banking and PSU Debt Fund Direct Growth
HSBC Banking and PSU Debt Fund Direct IDCW Daily
HSBC Banking and PSU Debt Fund Direct IDCW Weekly
HSBC Equity Savings Fund Direct IDCW Quarterly
HSBC Equity Savings Fund Direct Growth
HSBC Equity Savings Fund Direct IDCW Monthly
HSBC Low Duration Fund Direct IDCW
HSBC Low Duration Fund Direct Growth
HSBC Corporate Bond Direct Growth
HSBC Corporate Bond Direct IDCW Half yearly
HSBC Corporate Bond Direct IDCW Quarterly
L&T Ultra Short Term Fund Direct IDCW daily
L&T Ultra Short Term Fund Direct Growth
L&T Ultra Short Term Fund Direct IDCW weekly
L&T Ultra Short Term Fund Direct IDCW monthly
L&T Conservative Hybrid Fund Direct Growth
L&T Conservative Hybrid Fund Direct IDCW Monthly
L&T Conservative Hybrid Fund Direct IDCW Quarterly
HSBC Short Durationd Fund Direct Growth
HSBC Short Duration Fund Direct IDCW
HSBC Short Duration Fund Direct IDCW Quarterly
HSBC Medium to Long Duration Fund Direct Growth
HSBC Medium to Long Duration Fund Direct IDCW Quarterly
L&T Liquid Plan Direct IDCW Weekly
L&T Liquid Plan Bonus
L&T Ultra Short Term Fund Direct Bonus
L&T Ultra Short Term Fund Bonus
HSBC Arbitrage Fund Regular Growth
HSBC Arbitrage Fund Direct IDCW Monthly
HSBC Arbitrage Fund Direct IDCW Quarterly
HSBC Arbitrage Fund Regular IDCW Quarterly
HSBC Arbitrage Fund Direct Growth
HSBC Arbitrage Fund Regular Bonus
HSBC Arbitrage Fund Regular IDCW Monthly
HSBC Arbitrage Fund Direct Bonus
HSBC Medium Duration Fund Direct Growth
HSBC Medium Duration Fund Regular IDCW
HSBC Medium Duration Fund Direct IDCW
HSBC Medium Duration Fund Regular Growth
HSBC Credit Risk Fund IDCW Yearly
HSBC Credit Risk Fund Direct IDCW Yearly
HSBC Dynamic Bond Fund Direct IDCW Yearly
HSBC Dynamic Bond Fund IDCW Yearly
HSBC Short Duration Fund Direct IDCW Yearly
HSBC Short Duration Fund IDCW Yearly
HSBC Low Duration Fund Direct IDCW Yearly
HSBC Low Duration Fund IDCW Yearly
HSBC Corporate Bond Direct IDCW Yearly
HSBC Corporate Bond IDCW Yearly
HSBC Medium Duration Fund Direct IDCW Yearly
HSBC Medium Duration Fund Regular IDCW Yearly
L&T Ultra Short Term Fund Direct IDCW Half Yearly
L&T FMP Series XIV Scheme C (1150 Days) Regular Growth
L&T FMP Series XVI Plan A (1223 Days) Direct Growth
L&T FMP Series XVI Plan A (1223 Days) Regular Growth
L&T FMP Series XVI Plan A (1223 Days) Direct IDCW
L&T FMP Series XVII Plan B (1452 Days) Regular Growth
L&T FMP Series XVII Plan C (1114 Days) Direct IDCW
L&T FMP Series XVII Plan C (1114 Days) Regular Growth
L&T FMP Series XVIII Plan C (1178 Days) Direct Growth
L&T FMP Series XVIII Plan C (1178 Days) Regular Growth
HSBC Ultra Short Duration Fund Regular Growth
HSBC Ultra Short Duration Fund Direct Growth
HSBC Ultra Short Duration Fund Regular IDCW Daily
HSBC Ultra Short Duration Fund Direct IDCW Daily
HSBC Ultra Short Duration Fund Regular IDCW Weekly
HSBC Ultra Short Duration Fund Direct IDCW Weekly
HSBC Ultra Short Duration Fund Direct IDCW Monthly
HSBC Ultra Short Duration Fund Regular IDCW Monthly
Fund house & investment objective
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM₹99,693.32Cr
Date of Incorporation27 May 2002
 HSBC Medium to Long Duration Fund Direct IDCW Quarterly is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Kapil Punjabi is the Current Fund Manager of HSBC Medium to Long Duration Fund Direct IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹99,693 Cr and the Latest NAV as of 29 Sep 2023 is ₹10.48.
The HSBC Medium to Long Duration Fund Direct IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
Investment ObjectiveThe scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.
;
Fund benchmarkNIFTY Medium to Long Duration Debt Index A-III
Scheme Information Document(SID)
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
E-mail
NA
Website
www.assetmanagement.hsbc.co.in
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HSBC Medium to Long Duration Fund Direct IDCW Quarterly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.8%	3.9%	6.9%	6.8%
Category average	6.6%	4.3%	6.2%	NA
Rank with in category	12	11	10	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	23.4%
GOI	Sovereign	GOI Sec	23.4%
GOI	Sovereign	GOI Sec	11.7%
GOI	Sovereign	GOI Sec	11.6%
GOI	Sovereign	GOI Sec	11.5%
Maharashtra State	Others	SDL	6.0%
HDFC Bank Ltd.	Financial	Debenture	5.8%

Rank (total assets)	#21 in India
Total AUM	₹99,693.32Cr

Date of Incorporation	27 May 2002

Fund benchmark	NIFTY Medium to Long Duration Debt Index A-III

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	2
Fund size	₹43.77Cr

HSBC Medium to Long Duration Fund Direct IDCW Quarterly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (7)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.68%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Shriram RamanathanNov 2022 - PresentView details

Jalpan ShahNov 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Shriram Ramanathan
Nov 2022 - Present
View details

Jalpan Shah
Nov 2022 - Present
View details