HSBC Medium to Long Term Fund · Regular · Growth
NAV
₹43.6745
as of 13 Nov 2026
Expense Ratio
1.30%
AUM
₹49 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.54%
- 3Y
- +5.60%
- 5Y
- +4.33%
- Since Inception
- +6.36%
SIP returns (XIRR)
- 1Y
- +2.95%
- 3Y
- +4.26%
- 5Y
- +4.81%
- Since Inception
- +6.14%
Returns calculated from 10 December 2002 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,69,016 today — ₹6,00,000 invested, 4.9% XIRR.
₹6,00,000
Invested
₹7,69,016
Value today
4.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,59,945 today (4.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹8,30,431.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,36,036 today (1.36×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-2.02
Sharpe Ratio
—
Alpha
—
Beta
-1.90
Sortino
2.14%
Std Dev
-1.67%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Indian Bank**8.12%
- 27.71% Goi 18-May-20667.47%
- 3Sidbi**6.40%
- 4Lic Housing Finance Limited**5.56%
- 5Power Finance Corporation Limited**5.35%
- 66.8% Tamil Nadu Sdl - 02-Jul-20354.95%
- 7Nabard**4.33%
- 8Bharti Telecom Limited**4.32%
- 9Nabard^4.27%
- 10Bajaj Housing Finance Ltd**4.27%
What this fund does
HSBC Medium to Long Term Fund · Regular · Growth by HSBC Mutual Fund is a Medium to Long Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium to Long Term category.
About This Fund
HSBC Medium to Long Term Fund · Regular · Growth is a Medium to Long Term mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹49.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Medium to Long Duration Debt Index. The current expense ratio is 1.30%.