HSBC Medium to Long Duration Fund - Regular Growth

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NAV
₹ 41.4839 ₹ 0.01 (0.03 %)
as on 31-03-2025
Asset Size (AUM)
48.53 Cr
Launch Date
Dec 10, 2002
Investment Objective
The scheme seeks to generate regular returns through a diversified portfolio of fixed income securities, it caters to investors with a short to medium term investment horizon. It will invest atleast 40 per cent of its assets in instruments with average maturity greater than 182 days and upto 60 per cent in instruments with average maturity less than 183 days.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 10, 2002
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6.58

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.67 %
Expense Ratio
1.89%
Volatility
2.34 %
Fund House
HSBC Mutual Fund
Fund Manager
Shriram Ramanathan, Kapil Punjabi
Key Features
Scheme description
This fund has low risk compared to any hybrid or equity funds. It invests in debt and money market instrumnets such that the macauley duration of the portfolio is between 4 - 7 years. It is suitable for investors with low risk profile having investment horizon of 48 months and above and looking for alterative to fixed deposits.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10793
FD₹ 10600
Profile
Credit Quality Porfolio (%)
Note: AAA includes A1, A includes A2, BBB includes A3.
G-Sec / SDLCorporate BondsCash & Cash EquivalentsMFDerivatives80806060404020200074.95 %19.99 %4.78 %0.28 %0 %
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Scheme Category % of Change
month-on-month
Duration 6.64 6.33 -0.01
Maturity 9.85 11.13 -0.01
YTM 7.18 7.34 -0.01
7.32% GOI 2073 (13-NOV...6.79% GOI 2034 (07-OCT...7.18% GOI 2037 (24-JUL...7.30% GOI 2053 (19-JUN...7.34% Small Industries ...7.34% GOI 2064 (22-APR...EXPORT IMPORT BANK OF...2525202015151010550021.67 %21.26 %14.85 %10.67 %8.46 %6.5 %5.35 %
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Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsHSBC Medium to Long Duration Fund - Regular GrowthNifty 4-8 yr G-Sec IndexDebt: Medium to Long DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHSBC Medium to Long Duration Fund - Regular GrowthNifty 4-8 yr G-Sec IndexDebt: Medium to Long Duration201620172018201920202021202220232024202502.557.51012.51517.5
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,7324,7328.75
Benchmark20,00020,14714718.08
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 7.93 7.19 5.45 4.8 5.71
ICICI Prudential Bond Fund - Growth 05-08-2008 8.96 8.72 7.38 6.65 7.34
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 8.79 8.25 6.9 5.67 6.25
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 8.59 7.99 6.32 6.55 6.96
HDFC Income Fund - Growth Option 01-09-2000 8.53 8.14 6.23 5.4 5.98
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services100.23
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-Equityundefined18.43
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-Equityundefined7.9
Shriram Finance LimitedEquityundefined6.66
RELIANCE STRATEGIC INVESTMENTS LIMITED EQEquityundefined5.26
HDFC LIFE INSURANCE COMPANY LIMITED EQEquityundefined5.02
SBI LIFE INSURANCE COMPANY LIMITED EQEquityundefined4.94
BSE LIMITED EQ NEW FV RS. 2/-Equityundefined4.85
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-Equityundefined4.52
POWER FINANCE CORPORATION LTD. EQEquityundefined4.09
BAJAJ HOLDINGS AND INVESTMENT LTD. EQEquityundefined3.86
PB FINTECH LIMITED EQ NEW FV RS. 2/-Equityundefined3.73
REC LIMITED EQEquityundefined3.47
ICICI LOMBARD GEN INSURANCE CO LTD EQEquityundefined3.12
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-Equityundefined2.83
SUNDARAM FINANCE LIMITED EQEquityundefined2.41
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-Equityundefined1.98
MCX INDIA LIMITED EQ NEW RS. 10/-Equityundefined1.96
SBI CARDS AND PAYMENT SERVICES LIMITED EQEquityundefined1.94
MUTHOOT FINANCE LIMITED EQEquityundefined1.76
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQEquityundefined1.66
INDIAN RAILWAY FINANCE CORPORATION LIMITED EQEquityundefined1.55
LIFE INSURANCE CORPORATION OF INDIA EQEquityundefined1.27
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-Equityundefined1.23
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-Equityundefined1.15
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1Equityundefined0.91
ADITYA BIRLA CAPITAL LIMITED EQEquityundefined0.86
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-Equityundefined0.85
L & T FINANCE HOLDINGS LIMITED EQEquityundefined0.84
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-Equityundefined0.8
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-Equityundefined0.38
Net Current Assets/(Liabilities)Cash & Cash Equivalentsundefined-0.23
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-Shriram Finance LimitedRELIANCE STRATEGIC INVESTMENTS LIMITED EQHDFC LIFE INSURANCE COMPANY LIMITED EQSBI LIFE INSURANCE COMPANY LIMITED EQBSE LIMITED EQ NEW FV RS. 2/-CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-POWER FINANCE CORPORATION LTD. EQOthers