HSBC Medium to Long Duration Fund - Regular Growth
Fund House: HSBC Mutual Fund
Category: Debt: Medium to Long Duration
Status: Open Ended Schemes
Launch Date: 10-12-2002
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Medium to Long Duration Debt Index A-III
Total Assets: 50.65 As on (30-05-2025)
Expense Ratio: 1.4% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Entry Load* : Nil Exit Load : Nil
NAV as on 25-07-2025
42.3314
-0.0668
CAGR Since Inception
6.58%
NIFTY Medium to Long Duration Debt Index A-III 7.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Medium to Long Duration Fund - Regular Growth | 7.68 | 6.67 | 4.37 | 5.93 | 6.58 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 8.28 | 7.53 | 5.47 | 6.52 | 7.71 |
Funds Manager
FM 1 - Mohd. Asif Rizwi, FM 2 - Shriram Ramanathan
RETURNS CALCULATORS for HSBC Medium to Long Duration Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of HSBC Medium to Long Duration Fund - Regular Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HSBC Medium to Long Duration Fund - Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Medium to Long Duration Gr | 10-12-2002 | 7.68 | 7.1 | 6.67 | 4.37 | 5.93 |
| ICICI Pru Bond Gr | 05-08-2008 | 9.63 | 8.64 | 8.39 | 6.12 | 7.5 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 9.36 | 8.0 | 8.09 | 5.17 | 6.48 |
| JM Medium to Long Duration Gr | 01-04-1995 | 8.98 | 7.99 | 7.45 | 4.72 | 4.31 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 8.45 | 7.59 | 7.58 | 8.07 | 5.8 |
| HDFC Income Gr | 01-09-2000 | 8.36 | 7.99 | 7.62 | 5.05 | 6.26 |
| ABSL Income Gr Reg | 05-10-1995 | 8.17 | 7.63 | 7.46 | 5.71 | 7.25 |
| SBI Magnum Income Reg Gr | 25-11-1998 | 8.12 | 7.7 | 7.77 | 6.0 | 7.7 |
| Kotak Bond Reg Gr | 25-11-1999 | 7.95 | 7.73 | 7.57 | 5.39 | 6.87 |
| Nippon India Medium to Long Duration Fund Gr Plan Gr | 01-01-1998 | 7.66 | 7.45 | 7.81 | 5.15 | 7.11 |
Asset Allocation (%)
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 | 6.62 | 9.03 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |