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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹47.65
Rating
3
Min. SIP amount
₹1,000
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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.39% |
GOI | Sovereign | GOI Sec | 10.33% |
GOI | Sovereign | GOI Sec | 10.25% |
Power Finance Corporation Ltd. | Financial | Bonds | 8.84% |
GOI | Sovereign | GOI Sec | 8.42% |
GOI | Sovereign | GOI Sec | 8.14% |
GOI | Sovereign | GOI Sec | 7.79% |
Bajaj Finance Ltd. | Financial | Debenture | 6.46% |
Gujarat State | Construction | SDL | 6.32% |
National Highways Authority of India Ltd. | Services | NCD | 5.41% |
Export-Import Bank Of India | Financial | Bonds | 5.28% |
GOI | Sovereign | GOI Sec | 4.37% |
NTPC Ltd. | Energy | NCD | 4.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.12% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 5.2% | 6.6% | 6.9% |
| Category average | 6.7% | 5.2% | 6.3% | NA |
| Rank with in category | 9 | 12 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct Growth | 4 | 6.9% | 8.1% | 200.98 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 7.0% | 8.0% | 2,920.84 |
SBI Medium to Long Duration Fund Direct Growth | 4 | 6.4% | 7.7% | 2,168.62 |
HDFC Income Fund Direct Growth | 3 | 5.8% | 7.5% | 914.60 |
Nippon India Medium to Long Duration Fund Direct Growth | 3 | 5.6% | 7.5% | 417.75 |
Expense ratio, exit load and tax
Expense ratio: 0.67%
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
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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Medium to Long Duration
Pros
Exit load is zero
Lower expense ratio: 0.67%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
5Y annualised returns lower than category average by 0.01%
Compare funds
HSBC Medium to Long Duration Fund Direct Growth
VS
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