HSBC Medium to Long Duration Fund Fund - IDCW - Regular Plan

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  • (-0.06%)Nav, as on 23-01-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular IDCW 7.94 5.52 7.71 4.85 4.84 5.46
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 - Regular IDCW Dec 10, 2002 7.71 4.85 4.84 1.90 49.13
ICICI Prudential Bond Fund - Half Yearly IDCW Mar 04, 2015 8.66 6.76 6.57 1.03 3,085.06
ICICI Prudential Bond Fund - IDCW Monthly Aug 18, 2008 8.66 6.76 6.54 1.03 3,085.06
ICICI Prudential Bond Fund - IDCW Quarterly Feb 16, 2009 8.66 6.76 6.50 1.03 3,085.06
Aditya Birla Sun Life Income Fund - Regular - IDCW Feb 23, 2015 8.49 5.98 6.79 1.16 2,185.07
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW Oct 21, 1995 8.49 5.98 6.70 1.16 2,185.07

Fund Holdings as on 31-December-2024

  • 7.18% GOI 24-Jul-2037

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • 7.30% GOI 19JUN53

  • Treps

  • 7.32% GOI BOND 13NOV2030

  • National Bank for Agriculture & Rural Development^

  • Small Industries Development Bank of India**

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/12/2024

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 26/06/2020

  • 26/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 27/12/2017

  • 26/09/2017

  • 29/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 26/03/2015

  • 29/12/2014

  • 26/09/2014

  • 26/06/2014

  • 18/03/2014

  • 16/12/2013

  • 16/09/2013

  • 17/06/2013

  • 18/03/2013

  • 17/12/2012

  • 17/09/2012

  • 18/06/2012

  • 19/03/2012

  • 19/12/2011

  • 19/09/2011

  • 20/06/2011

  • 21/03/2011

  • 20/12/2010

  • 20/09/2010

  • 14/06/2010

  • 15/03/2010

  • 14/12/2009

  • 14/09/2009

  • 12/06/2009

  • 17/03/2009

  • 15/12/2008

  • 15/09/2008

  • 13/06/2008

  • 19/03/2008

  • 14/12/2007

  • 17/09/2007

  • 15/06/2007

  • 16/03/2007

  • 15/12/2006

  • 15/09/2006

  • 16/06/2006

  • 17/03/2006

  • 16/12/2005

  • 16/09/2005

  • 17/06/2005

  • 18/03/2005

  • 17/12/2004

  • 18/06/2004

  • 12/03/2004

  • 12/12/2003

  • 26/09/2003

  • 30/06/2003

  • 07/04/2003

  • 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 10-Dec-2002 and currently has an AUM of ₹49.13 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 down ₹-0.01(-0.06%)yesterday to ₹10.717.

Among its top 3 holdings the fund has exposure to 7.18% GOI 24-Jul-2037, and

The HSBC Medium to Long Duration Fund Fund is managed by Kapil Punjabi and Shriram Ramanathan.

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