HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
Debt
4 Star
NAV as of Aug 14, 2025
₹47.09
0.32%1D Change
Returns since inception
7.08%p.a.
Moderate Risk
Debt
4 Star
NAV as of Aug 14, 2025
₹47.09
0.32%1D Change
Returns since inception
7.08%p.a.
HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk|Debt|4 Star
NAV as of Aug 14, 2025
₹47.09
0.32%1D
Returns since inception
7.08%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.66%
- Exit Load0% within 0 days
- AUM (Fund size)₹48.54 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
87.33%
Others
12.67%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.79% Govt Stock 2034 | 17.42% |
| 6.33% Govt Stock 2035 | 16.87% |
| 7.34% Govt Stock 2064 | 10.98% |
| Indian Railway Finance Corporation Limited | 8.99% |
| Small Industries Development Bank Of India | 8.96% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Bond Fun... | ₹ 2,884 Cr | ₹42.79 | 0.35% | Moderate |
| SBI Magnum Income Fund Di... | ₹ 2,001 Cr | ₹76.48 | 0.34% | Moderately High risk |
| Kotak Bond Direct Growth | ₹ 2,095 Cr | ₹86.31 | 0.34% | Moderate |
| UTI Medium to Long Durati... | ₹ 330 Cr | ₹80.03 | 0.33% | Moderate |
NAV History
FUND | HSBC Medium to Long Duration Fund - Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹47.09 |
| Class | Debt | Medium-to-Long |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Shriram Ramanathan, Mohd Asif Rizwi |
FUND | HSBC Medium to Long Duration Fund - Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Medium to Long ... | -0.12% | -0.27% | -0.22% | 4.03% | 7.66% | 7.48% |
About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.02 Lakhs ₹
Min investment of ₹1,000 required
