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Scheme Profile

HSBC Medium to Long Duration Fund (G)

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

AUM (

Cr. )

48

Inception Date

27-12-2002

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
42.9501 (16-Apr-2026) / 41.913 (26-Aug-2025)
Incremental Investment ()
0

NAV ()
42.95 ( 0.00) ( 0.00 %)
Benchmark
NIFTY Medium to Long Duration Debt Index A-III

Fund Manager
Mohd Asif Rizwi
Value of () 1,00,000 since inception
4,22,980

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
9.59 years
Yield To Maturity
7.6 %

Modified Duration
5.08 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.41
Standard Deviation
0.65

Beta
0.08
Sharpe
-0.61

R-Squared
0.00
Treynor Factor
-0.21

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)
0.72
1.23
0.85
2.18
5.72
4.58
5.50
6.38

NIFTY Medium to Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Apr 2026 ] More

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

GSEC2035 6.48
Govt. Securities
6,00,000
12.11

GSEC2065
Govt. Securities
6,00,000
11.37

GSEC2055 7.24
Govt. Securities
4,00,000
8.11

REC Ltd
Corporate Debts
3,00,000
6.30

Maharashtra 2036
Govt. Securities
3,00,000
6.10

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	0.72	0.63	-	-7.86	48.29
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.)
Mar-2026	-0.42	-0.59	-	-15.54	48.67
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

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
46.81
3.18
0
0
5.77
24-Sep-2024
-0.72
0.78

ICICI Pru Bond Fund
2,698.39
3.06
7.06
5.90
8.34
18-Aug-2008
-0.13
0.64

SBI Medium to Long Duration Fund
2,034.05
2.83
6.51
5.64
7.46
25-Nov-1998
-0.40
0.61

Bandhan Medium to Long Duration Fund
450.69
2.82
5.75
4.61
7.62
14-Jul-2000
-0.67
0.72

HSBC Medium to Long Duration Fund
48.67
2.18
5.72
4.58
6.38
27-Dec-2002
-0.66
0.67

UTI-Medium to Long Duration Fund
299.84
2.04
6.15
8.08
7.45
18-Jul-1998
-0.45
0.71

Kotak Bond Fund
1,878.36
1.98
6.18
5.20
8.09
25-Nov-1999
-0.48
0.74

HDFC Income Fund
819.63
1.82
6.31
4.86
7.18
11-Sep-2000
-0.41
0.80

Aditya Birla SL Income Fund
1,792.12
1.73
5.98
5.36
8.69
21-Oct-1995
-0.52
0.75

Nippon India Medium to Long Duration Fund
368.17
1.72
6.02
5.19
8.12
01-Jan-1998
-0.49
0.75

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