HSBC Medium to Long Duration Fund - Regular Quarterly IDCW Payout

Fixed IncomeMedium to Long Duration

10.58

0.00(0.01%)

NAV as on 21 Apr, 2026

CAGR

4.38%

Top Performer

This scheme has consistently delivered the best returns in its Medium to Long Duration category across .

Returns

AUM (Crs.)48.67
Expense Ratio1.17 %
Sharpe Ratio / Category Average-0.82 / -0.05
Standard Deviation / Category Average2.71 / 2.49
Beta / Category Average1.05 / 1.03
Portfolio Turnover / Category Average238.80 / 187.89
Top 5 Debt Holdings Wt.47.79
Top 10 Debt Holdings Wt.80.85
Investment StyleModerate Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

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 History
Shriram Ramanathan, Mohd Asif Rizwi
Launch Date10 Dec, 2002
BenchmarkNIFTY Med to Long Dur Debt A-III TR INR

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