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Scheme Profile

HSBC Medium to Long Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
50
Inception Date
27-12-2002
Category
Debt - Medium to Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 42.2406 (23-Apr-2025) / 38.4495 (08-May-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 42.21 ( 0.01) ( 0.03 %)
  • Benchmark
  • NIFTY Medium to Long Duration Debt Index A-III
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 12.07 years
  • Yield To Maturity
  • 6.98 %
  • Modified Duration
  • 6.7 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.13
  • Standard Deviation
  • 0.66
  • Beta
  • 0.09
  • Sharpe
  • -0.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.42

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 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • Corporate Debts
  • 40
  • 8.90
  • S I D B I
  • Corporate Debts
  • 400
  • 8.55
  • N A B A R D
  • Corporate Debts
  • 300
  • 6.35
  • Power Fin.Corpn.
  • Corporate Debts
  • 300
  • 6.32
  • E X I M Bank
  • Corporate Debts
  • 25
  • 5.36

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 4.50 4.30 0 2.54 49.98
2024 7.72 8.14 0 8.12 49.13
2023 5.71 6.08 0 18.10 48.27
2022 0.52 3.04 0 2.80 41.19
2021 1.29 3.04 0 21.69 44.89
2020 9.36 9.65 0 15.60 36.78
2019 10.05 7.48 0 13.79 41.20
2018 5.23 5.04 0 6.67 38.99
2017 0.13 2.70 0 28.06 52.51
2016 10.96 12.37 0 1.78 57.39

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.70 2.56 0 -1.39 48.55
Dec-2024 0.51 0.80 0 -7.27 49.13
Sep-2024 2.97 2.98 0 6.07 49.29
Jun-2024 1.78 1.93 0 6.78 46.06

Peer Comparison

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