HSBC Medium to Long Duration Fund - Regular Quarterly IDCW Payout
Fixed IncomeMedium to Long Duration
10.66
0.01(0.07%)
NAV as on 16 Dec, 2025
CAGR
5.40%
- AUM (Crs.)48.61
- Expense Ratio1.28 %
- Sharpe Ratio / Category Average-0.45 / 0.27
- Standard Deviation / Category Average2.39 / 2.27
- Beta / Category Average1.13 / 1.12
- Portfolio Turnover / Category Average238.80 / 187.89
- Top 5 Debt Holdings Wt.48.24
- Top 10 Debt Holdings Wt.82.35
- Investment StyleExtensive 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 Date10 Dec, 2002
- 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 |
|---|