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NAV: 17 Oct 2025
₹42.59
Rating
2
Min. SIP amount
Not Supported
Fund size
₹47.57Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 19.08% |
GOI | Sovereign | GOI Sec | 10.96% |
GOI | Sovereign | GOI Sec | 10.49% |
GOI | Sovereign | GOI Sec | 10.37% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 8.84% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.82% |
Power Finance Corporation Ltd. | Financial | Bonds | 6.68% |
Bajaj Finance Ltd. | Financial | Debenture | 6.51% |
National Highways Authority of India Ltd. | Services | NCD | 5.44% |
Export-Import Bank Of India | Financial | Bonds | 5.34% |
NTPC Ltd. | Energy | NCD | 4.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.14% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.1% | 6.7% | 4.4% | 6.5% |
| Category average | 6.4% | 7.2% | 5.4% | NA |
| Rank with in category | 11 | 11 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Bond Fund Growth | 4 | 7.6% | 8.1% | 2,859.35 |
LIC MF Medium to Long Duration Fund Growth | 4 | 6.8% | 7.7% | 204.18 |
SBI Magnum Income Fund Growth | 4 | 6.5% | 7.5% | 2,161.74 |
Aditya Birla Sun Life Income Fund Growth | 3 | 6.2% | 7.3% | 2,021.01 |
HDFC Income Fund Growth | 3 | 6.2% | 7.3% | 935.23 |
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 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 Growth
VS
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