SCHEME OVERVIEW

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 Investment: 5000.0
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

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Medium to Long Duration Fund - Regular Growth 8.28 7.06 4.59 6.03 6.6
Benchmark - - - - -
Debt: Medium to Long Duration 8.78 7.81 5.82 6.6 7.67

Yearly Performance (%)

Nav Movement

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 Fund - Regular Growth 10-12-2002 8.28 6.95 7.06 4.59 6.03
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 10.1 7.97 8.54 5.51 6.56
ICICI Prudential Bond Fund - Growth 05-08-2008 9.77 8.45 8.77 6.51 7.55
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 9.58 7.8 7.92 5.29 4.36
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 8.88 7.38 7.77 8.36 5.87
HDFC Income Fund - Growth Option 01-09-2000 8.73 7.64 7.79 5.33 6.34
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 8.68 7.6 8.07 6.38 7.79
Kotak Bond Fund - Regular Plan Growth 25-11-1999 8.54 7.66 7.82 5.68 6.98
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 8.52 7.41 7.63 6.2 7.31
Nippon India Income Fund - Growth Plan Growth Option 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 (%)