HSBC Medium to Long Duration Fund Direct Growth
DebtMedium to Long DurationModerate Risk
Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹51 Cr
Expense Ratio
0.67%
ISIN
INF336L01DE2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹47.11, Assets Under Management (AUM) of 50.69 Crores, and an expense ratio of 0.67%.
- HSBC Medium to Long Duration Fund Direct Growth has given a CAGR return of 7.17% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 95.76% in debts, and 3.97% 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
+9.67%
+8.95% (Cat Avg.)
3 Years
+8.29%
+8.11% (Cat Avg.)
5 Years
+5.66%
+6.00% (Cat Avg.)
10 Years
+6.91%
+6.27% (Cat Avg.)
Since Inception
+7.17%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2025
| Debt | ₹48.54 Cr | 95.76% |
| Others | ₹2.15 Cr | 4.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹7.61 Cr | 15.10% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹6.49 Cr | 12.89% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.47 Cr | 10.85% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.21 Cr | 10.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.25 Cr | 8.44% |
| Rec Limited | Bond - Corporate Bond | ₹4.12 Cr | 8.17% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹3.22 Cr | 6.40% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3.13 Cr | 6.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.07 Cr | 6.10% |
| Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹3.01 Cr | 5.97% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹2.66 Cr | 5.28% |
| Treps | Cash - Repurchase Agreement | ₹2.08 Cr | 4.12% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹0.14 Cr | 0.27% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-0.07 Cr | 0.15% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹31.14 Cr | 61.79% |
| Bond - Corporate Bond | ₹14.11 Cr | 28.00% |
| Bond - Gov't Agency Debt | ₹3.01 Cr | 5.97% |
| Cash - Repurchase Agreement | ₹2.08 Cr | 4.12% |
| Mutual Fund - Open End | ₹0.14 Cr | 0.27% |
| Cash - Collateral | ₹-0.07 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
2.10%
Cat. avg.
2.16%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Fund Managers
Shriram Ramanathan
Since November 2022
Mohd Asif Rizwi
Since February 2025
Additional Scheme Detailsas of 15th May 2025
ISIN | INF336L01DE2 | Expense Ratio | 0.67% | Exit Load | No Charges | Fund Size | ₹51 Cr | Age | 12 years 5 months | 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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% | ₹53.32 Cr | - |
| Franklin India Medium to Long Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹53.32 Cr | - |
| LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹201.51 Cr | 11.3% |
| ICICI Prudential Bond Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹2889.06 Cr | 10.2% |
| Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk | 1.3% | 1.0% | ₹493.96 Cr | 7.1% |
| Nippon India Income Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹426.15 Cr | 9.0% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹35.34 Cr | 10.4% |
| Kotak Bond Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹2131.27 Cr | 9.6% |
| BHARAT Bond ETF April 2030 Moderate Risk | 0.0% | - | ₹25437.14 Cr | 10.8% |
| UTI Bond Fund Direct Growth Moderate Risk | 1.2% | 0.0% | ₹332.21 Cr | 9.5% |
About the AMC
Total AUM
₹1,22,950 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
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?
What are the returns of HSBC Medium to Long Duration Fund Direct Growth?
What is the portfolio composition of HSBC Medium to Long Duration Fund Direct Growth?
Who manages the HSBC Medium to Long Duration Fund Direct Growth?
- Shriram Ramanathan
- Mohd Asif Rizwi
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