HSBC Medium to Long Duration Fund Growth

Debt
Medium to Long Duration
Moderate Risk
+6.69%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
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)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec19.08%
GOI
SovereignGOI Sec10.96%
GOI
SovereignGOI Sec10.49%
GOI
SovereignGOI Sec10.37%
Indian Railway Finance Corporation Ltd.
FinancialNCD8.84%
LIC Housing Finance Ltd.
FinancialDebenture6.82%
Power Finance Corporation Ltd.
FinancialBonds6.68%
Bajaj Finance Ltd.
FinancialDebenture6.51%
ServicesNCD5.44%
Export-Import Bank Of India
FinancialBonds5.34%
EnergyNCD4.35%
National Bank For Agriculture & Rural Development
FinancialDebenture2.14%
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 returns6.1%6.7%4.4%6.5%
Category average6.4%7.2%5.4%NA
Rank with in category111112NA
Understand terms

Peer Comparison

Debt, Medium to Long Duration fundsRating1Y3YFund Size(Cr)
4
7.6%8.1%2,859.35
4
6.8%7.7%204.18
4
6.5%7.5%2,161.74
3
6.2%7.3%2,021.01
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 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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