HSBC Medium to Long Duration Fund Direct Growth

Debt
Medium to Long Duration
Moderate Risk
+7.58%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2025
₹47.24
Rating
2
Min. SIP amount
₹1,000
Fund size
₹47.18Cr

Return calculator

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

Holdings (12)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec21.24%
GOI
SovereignGOI Sec10.97%
GOI
SovereignGOI Sec10.37%
FinancialBonds9.16%
LIC Housing Finance Ltd.
FinancialDebenture6.82%
Power Finance Corporation Ltd.
FinancialBonds6.70%
FinancialBonds6.68%
Bajaj Finance Ltd.
FinancialDebenture6.53%
ServicesNCD5.86%
Export-Import Bank Of India
FinancialBonds5.76%
EnergyNCD4.35%
National Bank For Agriculture & Rural Development
FinancialDebenture2.31%
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
1Y3Y5YAll
Fund returns6.8%7.6%5.6%7.0%
Category average6.0%6.9%5.5%NA
Rank with in category6911NA
Understand terms

Peer Comparison

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 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
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros 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, 3Y, 5Y and 10Y

Cons

Low rating: 2

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