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Scheme Profile

HSBC Medium to Long Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

51

Inception Date

27-12-2002

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
42.6238 (28-May-2025) / 39.0289 (02-Jul-2024)
Incremental Investment ()
0

NAV ()
42.15 ( 0.02) ( 0.06 %)
Benchmark
NIFTY Medium to Long Duration Debt Index A-III

Fund Manager
Mohd Asif Rizwi
Value of () 1,00,000 since inception
4,15,124

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.40
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
11.67 years
Yield To Maturity
6.57 %

Modified Duration
6.55 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.33
Standard Deviation
0.56

Beta
0.08
Sharpe
0.48

R-Squared
1.00
Treynor Factor
0.57

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Medium to Long Duration Fund (G)
4.35
1.64
4.37
8.03
6.78
4.44
5.97
6.52

NIFTY Medium to Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

I R F C
Corporate Debts
40
8.37

S I D B I
Corporate Debts
400
8.34

REC Ltd
Corporate Debts
40
8.10

Power Fin.Corpn.
Corporate Debts
300
6.14

N A B A R D
Corporate Debts
300
6.04

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.35	4.28	-	6.49	51.33
2024	7.72	8.14	-	8.12	49.13
2023	5.71	6.08	-	18.10	48.27
2022	0.52	3.04	-	2.80	41.19
2021	1.29	3.04	-	21.69	44.89
2020	9.36	9.65	-	15.60	36.78
2019	10.05	7.48	-	13.79	41.20
2018	5.23	5.04	-	6.67	38.99
2017	0.13	2.70	-	28.06	52.51
2016	10.96	12.37	-	1.78	57.39

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.70	2.56	-	-1.39	48.55
Dec-2024	0.51	0.80	-	-7.27	49.13
Sep-2024	2.97	2.98	-	6.07	49.29
Jun-2024	1.78	1.93	-	6.78	46.06

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Bond Fund
2,889.06
9.69
8.46
6.29
8.62
18-Aug-2008
1.41
0.47

UTI-Medium to Long Duration Fund
333.91
8.75
7.63
8.20
7.62
18-Jul-1998
0.77
0.58

HDFC Income Fund
953.21
8.71
7.67
5.21
7.36
11-Sep-2000
0.75
0.62

SBI Magnum Income Fund
1,982.97
8.45
7.87
6.20
7.61
25-Nov-1998
1.10
0.48

Kotak Bond Fund
2,131.27
8.25
7.64
5.51
8.29
25-Nov-1999
0.78
0.55

Aditya Birla SL Income Fund
2,317.15
8.22
7.47
5.93
8.89
21-Oct-1995
0.81
0.56

HSBC Medium to Long Duration Fund
50.69
8.03
6.78
4.44
6.52
27-Dec-2002
0.43
0.60

Nippon India Medium to Long Duration Fund
426.15
7.88
7.85
5.20
8.31
01-Jan-1998
0.81
0.59

Canara Robeco Income
121.43
7.14
6.56
4.61
7.79
23-Sep-2002
0.31
0.58

Bandhan Bond Fund - Income Plan
493.96
6.34
6.47
4.31
7.75
14-Jul-2000
0.28
0.64

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