HSBC Medium to Long Duration Fund Growth

Debt
Medium to Long Duration
Moderate Risk
+6.61%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹42.31
Rating
2
Min. SIP amount
Not Supported
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.4%6.6%4.5%6.5%
Category average5.8%7.1%5.5%NA
Rank with in category91112NA
Understand terms

Peer Comparison

Debt, Medium to Long Duration fundsRating1Y3YFund Size(Cr)
4
6.9%7.8%2,847.95
4
6.4%7.5%203.29
4
5.9%7.4%1,972.77
3
5.6%7.1%938.05
3
5.3%7.1%2,010.89

Expense ratio, exit load and tax

Expense ratio: 1.28%

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,

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