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Scheme Profile

HSBC Medium to Long Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
49
Inception Date
27-12-2002
Category
Debt - Medium to Long Duration

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 43.9034 (06-Jul-2026) / 41.913 (26-Aug-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 43.72 ( 0.00) ( 0.00 %)
  • Benchmark
  • NIFTY Medium to Long Duration Debt Index A-III
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 12.11 years
  • Yield To Maturity
  • 7.23 %
  • Modified Duration
  • 6.24 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.54
  • Standard Deviation
  • 0.72
  • Beta
  • 0.09
  • Sharpe
  • 0.25
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.03

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
  • NIFTY Medium to Long Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2040 6.68
  • Govt. Securities
  • 7,00,000
  • 14.29
  • GSEC2055 7.24
  • Govt. Securities
  • 6,00,000
  • 12.39
  • GSEC2065
  • Govt. Securities
  • 4,00,000
  • 7.66
  • National Highway
  • Corporate Debts
  • 3,50,000
  • 7.59
  • Maharashtra 2039
  • Govt. Securities
  • 3,00,000
  • 6.40

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.52 2.77 - -8.78 49.32
2025 5.53 5.62 - 8.55 47.45
2024 7.72 8.10 - 8.12 49.13
2023 5.71 6.14 - 18.10 48.27
2022 0.52 3.08 - 2.80 41.19
2021 1.29 3.09 - 21.69 44.89
2020 9.36 9.66 - 15.60 36.78
2019 10.05 7.61 - 13.79 41.20
2018 5.23 5.09 - 6.67 38.99
2017 0.13 2.87 - 28.06 52.51

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.48 3.73 - 4.57 49.32
Mar-2026 -0.42 -0.54 - -15.54 48.67
Dec-2025 0.57 0.78 - 5.23 47.45
Sep-2025 0.13 0.11 - -4.10 47.57

Peer Comparison

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Asset Allocation

Sector Allocation

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