HSBC Medium to Long Duration Fund - Direct Growth
Fixed IncomeMedium to Long Duration
47.52
-0.07(-0.15%)
NAV as on 10 Dec, 2025
CAGR
7.33%
- AUM (Crs.)48.61
- Expense Ratio0.67 %
- Sharpe Ratio / Category Average0.34 / 0.27
- Standard Deviation / Category Average2.25 / 2.27
- Beta / Category Average1.16 / 1.12
- Portfolio Turnover / Category Average238.80 / 222.61
- Top 5 Debt Holdings Wt.49.11
- Top 10 Debt Holdings Wt.81.04
- Investment StyleModerate Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryShriram Ramanathan, Mohd Asif Rizwi
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|