HSBC Medium to Long Duration Fund - Regular Growth
Category: Debt: Medium to Long Duration
Launch Date: 10-12-2002
Asset Class: Fixed Income
Benchmark: NIFTY Medium to Long Duration Debt Index A-III
Expense Ratio: 1.9% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 50.65 Cr As on ( 30-05-2025)
Turn over:
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%
Performance of HSBC Medium to Long Duration Fund - Regular Growth
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.

Returns Calculator for HSBC Medium to Long Duration Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Medium to Long Duration Gr 10-12-2002 8.28 6.95 7.06 4.59 6.03
LIC MF Medium to Long Duration Bond Reg Gr 19-06-1999 10.1 7.97 8.54 5.51 6.56
ICICI Pru Bond Gr 05-08-2008 9.77 8.45 8.77 6.51 7.55
JM Medium to Long Duration Gr 01-04-1995 9.58 7.8 7.92 5.29 4.36
UTI Medium to Long Duration Fund Reg Gr 17-05-1998 8.88 7.38 7.77 8.36 5.87
HDFC Income Gr 01-09-2000 8.73 7.64 7.79 5.33 6.34
SBI Magnum Income Reg Gr 25-11-1998 8.68 7.6 8.07 6.38 7.79
Kotak Bond Reg Gr 25-11-1999 8.54 7.66 7.82 5.68 6.98
ABSL Income Gr Reg 05-10-1995 8.52 7.41 7.63 6.2 7.31
Nippon India Income Gr Gr 01-01-1998 8.09 7.26 7.79 5.4 7.2

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Medium to Long Duration Fund - Regular Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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