1M
6M
1Y
3Y
5Y
All
| NAV: 12 Mar 2025 | ₹10.80 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹48.53Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.6% | 5.1% | 4.6% | 6.5% |
| Category average | 7.2% | 6.3% | 5.8% | NA |
| Rank with in category | 10 | 11 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Medium to Long Duration Fund Regular Plan IDCW Quarterly | 5 | 7.3% | 8.9% | 311.56 |
UTI Medium to Long Duration Fund Regular Plan IDCW Yearly | 5 | 7.3% | 8.9% | 311.56 |
UTI Medium to Long Duration Fund Regular Plan Flexi IDCW | 5 | 7.3% | 8.9% | 311.56 |
UTI Medium to Long Duration Fund Regular Plan IDCW Half Yearly | 5 | 7.3% | 8.9% | 311.56 |
Kotak Bond Fund Regular IDCW Quarterly | 4 | 7.0% | 6.1% | 2,880.66 |
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 21.67% |
GOI | Sovereign | GOI Sec | 21.26% |
GOI | Sovereign | GOI Sec | 14.85% |
GOI | Sovereign | GOI Sec | 10.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 8.46% |
GOI | Sovereign | GOI Sec | 6.50% |
Power Finance Corporation Ltd. | Financial | Fixed Deposits | 6.18% |
Export-Import Bank Of India | Financial | Bonds | 5.35% |
Expense ratio, exit load and tax
Expense ratio: 1.89%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Asif RizwiFeb 2025 - PresentView details
Asif Rizwi
Feb 2025 - Present
View details
Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
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
E-mail
NA
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.comCompare funds
HSBC Medium to Long Duration Fund IDCW Quarterly
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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