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Scheme Profile

HSBC Medium to Long Duration Fund (G)

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

AUM (

Cr. )

47

Inception Date

27-12-2002

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
42.7277 (26-Nov-2025) / 40.4552 (17-Jan-2025)
Incremental Investment ()
0

NAV ()
42.49 ( -0.04) ( -0.08 %)
Benchmark
NIFTY Medium to Long Duration Debt Index A-III

Fund Manager
Mohd Asif Rizwi
Value of () 1,00,000 since inception
4,18,431

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.17
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
10.97 years
Yield To Maturity
6.87 %

Modified Duration
5.5 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.38
Standard Deviation
0.63

Beta
0.09
Sharpe
0.08

R-Squared
0.00
Treynor Factor
0.30

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)
-0.36
-0.19
0.43
5.34
5.92
4.08
5.65
6.40

NIFTY Medium to Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

Power Fin.Corpn.
Corporate Debts
4,00,000
9.07

Bajaj Finance
Corporate Debts
3,00,000
6.64

National Highway
Corporate Debts
2,50,000
5.53

N A B A R D
Corporate Debts
2,50,000
5.45

E X I M Bank
Corporate Debts
2,50,000
5.43

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	-0.36	-0.31	-	-2.12	0
2025	5.53	5.51	-	8.55	47.45
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.57	0.74	-	5.23	47.45
Sep-2025	0.13	0.01	-	-4.10	47.57
Jun-2025	0.99	1.26	-	9.97	48.06
Mar-2025	2.70	2.56	-	-1.39	48.55

Peer Comparison

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

Franklin India Medium to Long Duration Fund
49.79
6.55
0
0
6.21
24-Sep-2024
0.29
0.68

ICICI Pru Bond Fund
2,922.30
6.45
7.41
5.71
8.42
18-Aug-2008
0.89
0.57

SBI Medium to Long Duration Fund
2,158.79
5.82
6.78
5.51
7.50
25-Nov-1998
0.62
0.56

HDFC Income Fund
881.45
5.44
6.58
4.59
7.23
11-Sep-2000
0.41
0.71

UTI-Medium to Long Duration Fund
309.62
5.42
6.51
7.89
7.49
18-Jul-1998
0.44
0.65

HSBC Medium to Long Duration Fund
47.45
5.34
5.92
4.08
6.40
27-Dec-2002
0.19
0.64

Kotak Bond Fund
2,064.46
5.24
6.54
4.79
8.14
25-Nov-1999
0.42
0.65

Aditya Birla SL Income Fund
2,035.46
4.98
6.39
5.20
8.74
21-Oct-1995
0.38
0.66

Nippon India Medium to Long Duration Fund
390.43
4.75
6.30
4.84
8.16
01-Jan-1998
0.33
0.69

Canara Robeco Income
119.96
4.34
5.56
4.16
7.63
23-Sep-2002
0.02
0.62

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