HSBC Medium to Long Duration Fund Direct Growth

Fund Overview

Fund Size

₹49 Cr

Expense Ratio

0.66%

ISIN

INF336L01DE2

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

HSBC Medium to Long Duration Fund Direct Growth is a Medium to Long Duration mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 13 years and 22 days, having been launched on 01-Jan-13.
As of 22-Jan-26, it has a Net Asset Value (NAV) of ₹47.57, Assets Under Management (AUM) of 48.62 Crores, and an expense ratio of 0.66%.

HSBC Medium to Long Duration Fund Direct Growth has given a CAGR return of 6.92% since inception.
The fund's asset allocation comprises around 0.00% in equities, 87.89% in debts, and 11.81% in cash & cash equivalents.
You can start investing in HSBC Medium to Long Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.40%

+4.90% (Cat Avg.)

3 Years

+7.13%

+6.84% (Cat Avg.)

5 Years

+5.15%

+5.45% (Cat Avg.)

10 Years

+6.58%

+5.95% (Cat Avg.)

Since Inception

+6.92%

— (Cat Avg.)

Portfolio Summaryas of 15th January 2026

Debt	₹42.73 Cr	87.89%
Others	₹5.89 Cr	12.11%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.24% Govt Stock 2055	Bond - Gov't/Treasury	₹5.07 Cr	10.71%
Power Finance Corporation Limited	Bond - Corporate Bond	₹4.3 Cr	9.09%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹4.03 Cr	8.53%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹3.8 Cr	8.04%
Bajaj Finance Limited	Bond - Corporate Bond	₹3.15 Cr	6.66%
Net Current Assets (Including Cash & Bank Balances)	Cash	₹2.87 Cr	6.07%
Treps	Cash - Repurchase Agreement	₹2.71 Cr	5.74%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹2.66 Cr	5.63%
National Highways Authority Of India	Bond - Corporate Bond	₹2.62 Cr	5.54%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹2.59 Cr	5.47%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹2.14 Cr	4.52%
7.26% Govt Stock 2032	Bond - Gov't/Treasury	₹2.12 Cr	4.49%
Ntpc Limited	Bond - Corporate Bond	₹2.09 Cr	4.43%
6.01% Govt Stock 2030	Bond - Gov't/Treasury	₹2.03 Cr	4.28%
Bharti Telecom Limited	Bond - Corporate Bond	₹2 Cr	4.24%
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹1.93 Cr	4.08%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹1.03 Cr	2.18%
CDMDF CLASS A2	Mutual Fund - Open End	₹0.14 Cr	0.30%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹21.65 Cr	45.76%
Bond - Corporate Bond	₹19.93 Cr	42.13%
Cash	₹2.87 Cr	6.07%
Cash - Repurchase Agreement	₹2.71 Cr	5.74%
Mutual Fund - Open End	₹0.14 Cr	0.30%

Risk & Performance Ratios

Fund Managers

Shriram Ramanathan

Since November 2022

Mohd Asif Rizwi

Since February 2025

Additional Scheme Detailsas of 15th January 2026

ISIN

INF336L01DE2

Expense Ratio

0.66%

Exit Load

No Charges

Fund Size

₹49 Cr

Age

13 years

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Med to Long Dur Debt A-III TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Medium to Long Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Franklin India Medium to Long Duration Fund Regular Growth Moderate Risk	0.8%	0.0%	₹49.79 Cr	6.2%
Franklin India Medium to Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹49.79 Cr	6.7%
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹199.40 Cr	6.5%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2922.30 Cr	6.6%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹478.39 Cr	4.1%
Nippon India Income Fund Direct Growth Moderate Risk	0.7%	0.0%	₹390.43 Cr	4.9%
JM Medium to Long Duration Fund Direct Growth Moderate Risk	0.6%	0.0%	₹30.60 Cr	6.2%
Kotak Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2064.46 Cr	5.5%
BHARAT Bond ETF April 2030 Moderate Risk	0.0%	-	₹25245.59 Cr	7.4%
UTI Bond Fund Direct Growth Moderately High risk	1.2%	0.0%	₹309.62 Cr	5.2%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹881.45 Cr	5.3%
Aditya BSL Income Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2035.43 Cr	4.8%
HSBC Medium to Long Duration Fund Direct Growth Moderate Risk	0.7%	0.0%	₹48.62 Cr	5.4%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.7%	0.0%	₹119.96 Cr	4.9%
SBI Magnum Income Fund Direct Growth Moderately High risk	0.8%	1.0%	₹2158.79 Cr	5.9%
BHARAT Bond ETF April 2031 Moderate Risk	0.0%	-	₹13387.24 Cr	7.1%
Aditya BSL Income Fund Regular Growth Moderate Risk	1.1%	0.0%	₹2035.43 Cr	4.3%
LIC MF Medium to Long Duration Bond Fund Regular Growth Moderate Risk	1.2%	0.0%	₹199.40 Cr	5.4%
JM Medium to Long Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹30.60 Cr	5.7%
Kotak Bond Fund Regular Growth Moderate Risk	1.7%	0.0%	₹2064.46 Cr	4.5%
HSBC Medium to Long Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹48.62 Cr	4.5%
Canara Robeco Income Fund Regular Growth Moderate Risk	1.9%	0.0%	₹119.96 Cr	3.7%
SBI Magnum Income Fund Regular Growth Moderately High risk	1.5%	1.0%	₹2158.79 Cr	5.1%
ICICI Prudential Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹2922.30 Cr	6.1%
Nippon India Income Fund Regular Growth Moderate Risk	1.5%	0.0%	₹390.43 Cr	4.0%
HDFC Income Fund Regular Growth Moderate Risk	1.4%	0.0%	₹881.45 Cr	4.7%
UTI Bond Fund Regular Growth Moderately High risk	1.6%	0.0%	₹309.62 Cr	4.8%
Bandhan Bond Fund - Income Plan Regular Growth Moderate Risk	2.0%	1.0%	₹478.39 Cr	4.0%

About the AMC

HSBC Mutual Fund

+91 22 66145000

https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Total AUM

₹1,40,131 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹825.41 Cr	-
HSBC India Export Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹1414.16 Cr	3.6%
HSBC Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹2536.70 Cr	20.7%
HSBC Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹1791.67 Cr	4.3%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1581.48 Cr	5.8%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2270.60 Cr	-0.3%
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5569.07 Cr	7.2%
HSBC Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹14752.64 Cr	11.6%
HSBC Credit Risk Fund Direct Growth Moderately High risk	1.0%	1.0%	₹511.89 Cr	20.8%
HSBC Banking & PSU Debt Direct Growth Moderate Risk	0.2%	0.0%	₹4360.45 Cr	7.3%
HSBC Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12439.62 Cr	10.5%
HSBC ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹4108.91 Cr	5.6%
HSBC Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹785.83 Cr	6.2%
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹973.76 Cr	8.8%
HSBC Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4441.96 Cr	7.5%
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6254.08 Cr	7.6%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹158.33 Cr	5.3%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4894.59 Cr	7.3%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹270.67 Cr	3.4%
HSBC Medium Duration Direct Growth Moderate Risk	0.4%	0.0%	₹777.62 Cr	7.9%
HSBC Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1718.20 Cr	7.5%
HSBC Business Cycles Fund Direct Growth Very High Risk	1.0%	1.0%	₹1137.31 Cr	2.9%
HSBC Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3767.27 Cr	5.7%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.1%	0.0%	₹146.58 Cr	4.0%
HSBC Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1912.18 Cr	9.3%
HSBC Global Emerging Markets Fund Direct Growth Very High Risk	1.0%	1.0%	₹331.78 Cr	54.1%
HSBC Brazil Fund Direct Growth Very High Risk	1.1%	1.0%	₹325.61 Cr	60.4%
HSBC Medium to Long Duration Fund Direct Growth Moderate Risk	0.7%	0.0%	₹48.62 Cr	5.4%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17937.83 Cr	6.5%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹5227.12 Cr	6.5%
HSBC Tax Saver Equity Fund Direct Growth Very High Risk	1.8%	0.0%	₹243.60 Cr	4.7%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3014.42 Cr	7.0%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1963.04 Cr	7.8%
HSBC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹15968.70 Cr	-7.0%
HSBC Global Equity Climate Change Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹51.62 Cr	13.0%
HSBC Managed Solutions India Conservative Direct Growth Low to Moderate Risk	0.5%	0.0%	₹669.62 Cr	6.0%
HSBC Managed Solutions India Moderate Direct Growth Very High Risk	1.3%	1.0%	₹78.31 Cr	22.1%
HSBC Managed Solutions India Growth Direct Growth Very High Risk	0.9%	1.0%	₹44.68 Cr	5.3%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹186.07 Cr	7.6%
HSBC Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹2349.75 Cr	6.8%
HSBC Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹142.89 Cr	7.8%
HSBC Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹375.02 Cr	10.3%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹4657.66 Cr	6.7%
HSBC Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5315.11 Cr	7.0%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹60.52 Cr	43.1%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of HSBC Medium to Long Duration Fund Direct Growth?

The NAV of HSBC Medium to Long Duration Fund Direct Growth, as of 22-Jan-2026, is ₹47.57.

What are the returns of HSBC Medium to Long Duration Fund Direct Growth?

The fund has generated 5.40% over the last 1 year and 7.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HSBC Medium to Long Duration Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 87.89% in bonds, and 11.81% in cash and cash equivalents.

Who manages the HSBC Medium to Long Duration Fund Direct Growth?

The fund managers responsible for HSBC Medium to Long Duration Fund Direct Growth are:-

Shriram Ramanathan
Mohd Asif Rizwi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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HSBC Medium to Long Duration Fund Direct Growth

Fund Overview