e.g. Tata motors, Reliance MF, 500570

HSBC Medium to Long Duration Fund - Direct Plan - Growth

Debt Income Moderate

NAV on (30 Apr 2026 )

₹47.72

(-0.08%)

Fund Size

₹48.29 Crores

1Y Returns

1.48 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

Aims to provide reasonable income through a diversified portfolio of fixed income securities. The AMCs view of interest rate trends and the nature of the Plans will be reflected in the type and maturities of securities in which the Short Term and Investment Plans are invested.

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Shriram Ramanathan

Initial Price

10

AUM Fund

48.29 Cr

Min investment

Rs 5000

Expense Ratio

0.66%

SIP Minimum Investment

Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.

Exit Load

Nil

1 Month

+0.75%

6 Months

+0.46%

1 Year

+1.48%

2 Years (CAGR)

+6.41%

3 Years (CAGR)

+6.34%

5 Years (CAGR)

+5.28%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1785.09
9.63% 15.58% ₹301.14
9.60% 0.00% ₹5188.04
9.11% 26.73% ₹887.84
9.03% 19.71% ₹29.92

Holdings

6.48% GOI 06Oct2035 12.11%
6.9% GOI 15-Apr-2065 11.37%
7.24% GOI 18-Aug-2055 8.11%
REC Limited 6.30%
7.12% Maharashtra SDL - 05-Feb-2036 6.10%
SIDBI 5.83%
National Highways Authority of India 5.43%
NABARD 4.28%
Bharti Telecom Limited 4.21%
7.49% Maharashtra SDL - 12-Apr-2030 4.20%
7.58% Tamil Nadu SDL - 11-Feb-2037 4.19%
7.49% Karnataka SDL - 04-Feb-2035 4.19%
7.12% Gujarat SDL - 02-Mar-2032 4.14%
7.44% Karnataka SDL - 25-Feb-2036 4.14%
Treps 2.76%
7.48% Maharashtra SDL - 25-Feb-2037 0.36%
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.30%
Net Current Assets -1.54%

Sector Allocation

Finance 36.40%
Miscellaneous 5.43%
Address
9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063
Phone
+91 22 66145000
Fax
+91 22 40029600
Launch Date
January 1, 2013
Custodian
CITI BANK
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HSBC Medium to Long Duration Fund - Direct Plan - Growth?

A: The latest NAV of HSBC Medium to Long Duration Fund - Direct Plan - Growth is ₹ 47.72 as on 30 Apr 2026.

Q: What type of mutual fund is HSBC Medium to Long Duration Fund - Direct Plan - Growth?

A: HSBC Medium to Long Duration Fund - Direct Plan - Growth is a 'Debt - Income' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of HSBC Medium to Long Duration Fund - Direct Plan - Growth?

A: The expense ratio of HSBC Medium to Long Duration Fund - Direct Plan - Growth is 0.66%, which impacts overall returns.

Q: Who manages HSBC Medium to Long Duration Fund - Direct Plan - Growth?

A: HSBC Medium to Long Duration Fund - Direct Plan - Growth is managed by Mr. Shriram Ramanathan, who oversees investment strategy and portfolio decisions.

Q: Is HSBC Medium to Long Duration Fund - Direct Plan - Growth a good investment?

A: HSBC Medium to Long Duration Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HSBC Medium to Long Duration Fund - Direct Plan - Growth?

A: The exit load of HSBC Medium to Long Duration Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is HSBC Medium to Long Duration Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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