HSBC Medium to Long Duration Fund Fund - Growth - Direct Plan

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  • 0.04 %Nav, as on 18-02-2025

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Fund Overview Growth | Direct Plan

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Fund Objective

To provide 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. However, there can be no guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Medium to Long Duration Fund - Direct Growth 9.95 7.77 8.21 5.96 5.64 6.96
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium to Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Medium to Long Duration Fund - Direct Growth Jan 07, 2013 8.21 5.96 5.64 0.67 48.51
ICICI Prudential Bond Fund - Direct Plan - Growth Jan 02, 2013 8.72 7.25 6.95 0.62 2,909.30
Aditya Birla Sun Life Income Fund - Growth - Direct Plan Jan 01, 2013 8.20 6.28 6.76 0.74 2,211.93
Kotak Bond - Growth - Direct Jan 01, 2013 8.42 6.88 6.94 0.70 2,087.67
SBI Magnum Income Fund-DIRECT PLAN -Growth Jan 01, 2013 8.40 7.04 6.98 0.77 1,890.38
HDFC Income Fund -Direct Plan - Growth Option Jan 01, 2013 8.24 6.71 6.05 0.80 869.30

Fund Holdings as on 31-January-2025

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • 7.32% GOI BOND 13NOV2030

  • 7.18% GOI 24-Jul-2037

  • 7.30% GOI 19JUN53

  • Small Industries Development Bank of India^

  • Treps

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

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Fund Manager

  • Cash

  • CRISIL AAA

  • SOVEREIGN

  • Unrated

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About HSBC Medium to Long Duration Fund Fund

Scheme Analysis

HSBC Medium to Long Duration Fund Fund is a Debt - Medium to Long Duration Fund fund and belongs to HSBC Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹48.51 crore. HSBC Medium to Long Duration Fund Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium to Long Duration Debt Index as secondary index.

The NAV of HSBC Medium to Long Duration Fund Fund ended up ₹0.02(0.04%)yesterday to ₹45.3158.

Among its top 3 holdings the fund has exposure to 6.79% INDIA GOV BOND 07OCT2034 GSEC, and

The HSBC Medium to Long Duration Fund Fund is managed by Shriram Ramanathan and Mohd Asif Rizwi.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033