HSBC Medium to Long Duration Fund - Regular Growth
| Category: Debt: Medium to Long Duration |
| Launch Date: 10-12-2002 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium to Long Duration Debt Index A-III |
| Expense Ratio: 1.28% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 47.75 Cr As on ( 31-07-2025) |
| Turn over: |
NAV (₹):
42.0354
₹ -0 ( -0.0098%)
as on
13-08-2025
CAGR
Since Inception -
6.53%
NIFTY Medium to Long Duration Debt Index A-III -
7.57%
Fund Managers
FM 1 - Mohd. Asif Rizwi, FM 2 - Shriram Ramanathan
Investment Objective
To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.
PERFORMANCE of HSBC Medium to Long Duration Fund - Regular Growth
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Medium to Long Duration Fund - Regular Growth | 6.32 | 6.15 | 4.31 | 5.76 | 6.53 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 6.79 | 7.0 | 5.35 | 6.32 | 7.61 |
RETURNS CALCULATOR for HSBC Medium to Long Duration Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of HSBC Medium to Long Duration Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Medium to Long Duration Fund - Regular Growth | 2.34 | -0.67 | -1.52 | 1.24 | 6.65 | 9.17 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Medium to Long Duration Gr | 10-12-2002 | 6.32 | 6.8 | 6.15 | 4.31 | 5.76 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 7.96 | 7.81 | 7.65 | 5.14 | 6.35 |
| ICICI Pru Bond Gr | 05-08-2008 | 7.88 | 8.1 | 7.79 | 5.93 | 7.31 |
| JM Medium to Long Duration Gr | 01-04-1995 | 7.65 | 7.71 | 6.96 | 4.64 | 4.12 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 6.94 | 7.16 | 7.07 | 7.94 | 5.59 |
| SBI Magnum Income Reg Gr | 25-11-1998 | 6.91 | 7.33 | 7.33 | 5.87 | 7.52 |
| HDFC Income Gr | 01-09-2000 | 6.63 | 7.52 | 6.98 | 4.83 | 6.04 |
| ABSL Income Gr Reg | 05-10-1995 | 6.6 | 7.17 | 6.87 | 5.6 | 7.03 |
| Kotak Bond Reg Gr | 25-11-1999 | 6.35 | 7.24 | 6.91 | 5.23 | 6.64 |
| Nippon India Medium to Long Duration Fund Gr Plan Gr | 01-01-1998 | 5.75 | 6.85 | 7.17 | 4.95 | 6.86 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of HSBC Medium to Long Duration Fund - Regular Growth
Portfolio as on