HSBC Medium to Long Duration Fund Growth

HSBC Medium to Long Duration Fund Growth

Debt
Medium to Long Duration
Moderate Risk
+5.93%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Feb '26
₹42.47
Min. SIP amount
Not Supported
Fund size
₹46.84 Cr
Expense ratio
1.17%

Holdings (16)

NameSectorInstrumentsAssets
GOISovereignGOI Sec10.88%
GOISovereignGOI Sec10.55%
Power Finance Corporation Ltd.FinancialBonds9.19%
GOISovereignGOI Sec8.16%
Bajaj Finance Ltd.FinancialDebenture6.74%
Maharashtra StateOthersSDL6.48%
GOISovereignGOI Sec5.69%
National Highways Authority of India Ltd.ServicesNCD5.58%
Housing & Urban Development Corporation Ltd.FinancialDebenture4.55%
GOISovereignGOI Sec4.54%
GOISovereignGOI Sec4.32%
Bharti Telecom Ltd.CommunicationDebenture4.28%
GOISovereignGOI Sec4.13%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.21%
Tamilnadu StateOthersSDL1.41%
Gujarat StateConstructionSDL0.49%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+5.9%+4.4%+5.7%+6.4%
Category average (Debt Medium to Long Duration)+6.8%+5.2%+6.4%--
Rank (Debt Medium to Long Duration)111211--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

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Fund management

SR
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.

About HSBC Medium to Long Duration Fund Growth

HSBC Medium to Long Duration Fund Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Shriram Ramanathan is the Current Fund Manager of HSBC Medium to Long Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 09 Feb 2026 is ₹42.47. The HSBC Medium to Long Duration Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. ;

Investment Objective

The 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

Fund house

Rank (total assets)#21 in India
Total AUM₹1,36,936.80 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,