AMFI Registered Mutual Fund Distributor
  • About us
  • Services
  • MF Research
    • Performance Comparison
      • Trailing Return of Funds
      • Mutual Fund Category Monitor
      • Mutual Fund Point to Point Returns
      • Mutual Fund Quartile Ranking
      • Mutual Fund Annual Returns
      • Mutual Fund Portfolio Overlap
      • Top Consistent Mutual Funds
      SIP Returns
      • Top Performing SIP Funds
      • SIP with Annual Increase
      • Mutual Fund SIP Return Calculator
      Lumpsum Return
      • Top Performing Lumpsum Funds
      • Lumpsum Returns Calculator
      Rolling Returns
      • Rolling Return vs Category
      • Rolling Returns Vs Benchmark
      • Rolling Return vs Other Benchmark
      • Rolling Return vs Sensex & Gold
      Advance Tools
      • PPF Vs ELSS
      • Liquid Funds Vs Savings Bank
      • Fixed Deposit vs Debt Funds
      • Market Capture Ratio
      STP & SWP Returns
      • Mutual Fund STP Calculator
      • STP Calculator Profit Transfer
      • Mutual Fund SWP Return Calculator
      • SWP With Annual Increase
      Quartile Ranking Research
      • Downside Volatility Ranking
  • Calculators
    • SIP Calculator
    • Become A Crorepati
    • Target Amount Sip Calculator
    • EMI Home Loan Calculator
    • Retirement Planning Calculator
    • Goal Setting Calculator
    • Composite Financial Goal
    • Education Planner
    • Future Value
    • Mutual Fund Sip Calculator Step Up
    • SIP with Annual Increase
    • Compounding Calculator
    • Lumpsum Target Calculator
    • Lumpsum Return Calculator
  • Goal Planners
    • Dream home
    • Wealth Creation
    • Retirement
    • Child's Education
    • Child's Wedding
    • Emergency
  • Resources
    • Blogs
    • News
    • Check Your Risk Profile
  • Contact
  • Home
  • HSBC Medium to Long Duration Fund - Regular Growth
HSBC Medium to Long Duration Fund - Regular Growth

Category: Debt: Medium to Long Duration

Launch Date: 10-12-2002

Riskometer: Moderate

NAV as on 13-06-2025

₹ 42.153

₹ -0.03 ( -0.0728%)

CAGR Since Inception

6.6%

NIFTY Medium to Long Duration Debt Index A-III 7.57%

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Managers

FM 1 - Mohd. Asif Rizwi, FM 2 - Shriram Ramanathan

Investment Objective

To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.

Benchmark

NIFTY Medium to Long Duration Debt Index A-III

Expense Ratio

1.9% As on (30-04-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

50.65 Cr As on (30-05-2025)

PERFORMANCE of HSBC Medium to Long Duration Fund - Regular Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Medium to Long Duration Fund - Regular Growth 8.28 7.06 4.59 6.03 6.6
Benchmark - - - - -
Debt: Medium to Long Duration 8.78 7.81 5.82 6.6 7.67
Nav Movement
RETURNS CALCULATOR for HSBC Medium to Long Duration Fund - Regular Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HSBC Medium to Long Duration Fund - Regular Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Medium to Long Duration Fund - Regular Growth 2.34 -0.67 -1.52 1.24 6.57 11.67
Debt: Medium to Long Duration - - - - - -
Peer Comparison
Scheme Name 5Y (%)
HSBC Medium to Long Duration Gr 4.59
LIC MF Medium to Long Duration Bond Reg Gr 5.51
ICICI Pru Bond Gr 6.51
JM Medium to Long Duration Gr 5.29
UTI Medium to Long Duration Fund Reg Gr 8.36
HDFC Income Gr 5.33
SBI Magnum Income Reg Gr 6.38
Kotak Bond Reg Gr 5.68
ABSL Income Gr Reg 6.2
Nippon India Income Gr Gr 5.4
Asset Allocation
Sectors
Sector Holdings (%)
N/A 100.0
Portfolio Holdings
Company Holdings (%)
6.92% INDIA GOVT BOND 18NOV2039 GSEC 12.42
7.30% GOI 19JUN53 10.78
7.18% GOI 24-Jul-2037 10.76
6.54% GOI 17JAN2032 10.35
Small Industries Development Bank of India 8.46
Rec Limited 8.22
7.34% INDIA GOVERNMENT BOND 22APR2064 6.35
Power Finance Corporation Limited 6.25
6.79% INDIA GOV BOND 07OCT2034 GSEC 6.19
National Bank for Agriculture & Rural Development 6.13
AMFI Registered Mutual Fund Distributor
twitter facebook instagram

Get in Touch

praveen@futurefirst.co.in
+91 98414 62424

Goal Planner

  • Dream Home
  • Wealth Creation
  • Retirement
  • Child's Education
  • Child's Wedding
  • Emergency
  • Check Your Risk Profile

Learn More

  • About Us
  • Contact Us
  • Services
  • Terms of Use
  • Privacy Policy

Resources

  • Mutual Fund Research
  • Calculators
  • Blogs
  • News
  • FAQs
  • Admin Login

© 2023 FutureFirst. All rights reserved. Developed by Advisorkhoj.com

Are you an existing investor ?

YES  NO
Login To Your Account

New user? Create Your Account Now

Create Your Account With Us


How may I help you?

Would you like to continue with some arbitrary task?