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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 ()
  • 42.6238 (28-May-2025) / 40.0244 (28-Oct-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 42.59 ( -0.01) ( -0.02 %)
  • Benchmark
  • NIFTY Medium to Long Duration Debt Index A-III
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 9.71 years
  • Yield To Maturity
  • 6.81 %
  • Modified Duration
  • 5.34 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.19
  • Standard Deviation
  • 0.64
  • Beta
  • 0.08
  • Sharpe
  • 0.14
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.15

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 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • I R F C
  • Corporate Debts
  • 400
  • 8.84
  • LIC Housing Fin.
  • Corporate Debts
  • 300
  • 6.82
  • Power Fin.Corpn.
  • Corporate Debts
  • 300
  • 6.68
  • Bajaj Finance
  • Corporate Debts
  • 300
  • 6.51
  • National Highway
  • Corporate Debts
  • 25
  • 5.44

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 5.43 5.30 - 6.32 47.57
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Dec-2024 0.51 0.80 - -7.27 49.13

Peer Comparison

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Asset Allocation

Sector Allocation

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