HSBC Medium to Long Term Fund · Regular · Growth
NAV
₹43.5248
as of 29 Sept 2026
Expense Ratio
1.30%
AUM
₹48 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.93%
- 3Y
- +5.57%
- 5Y
- +4.25%
- Since Inception
- +6.37%
SIP returns (XIRR)
- 1Y
- +2.99%
- 3Y
- +4.50%
- 5Y
- +4.86%
- Since Inception
- +6.17%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,72,500 today — ₹6,00,000 invested, 5.0% XIRR.
₹6,00,000
Invested
₹7,72,500
Value today
5.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,62,717 today (5.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹8,54,675.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,35,570 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-1.31
Sharpe Ratio
—
Alpha
—
Beta
-1.26
Sortino
2.23%
Std Dev
-1.67%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 16.94% Goi 11-May-203610.42%
- 27.24% Goi 18-Aug-205510.25%
- 36.9% Goi 15-Apr-20657.62%
- 47.57% Maharashtra Sdl - 25-Mar-20366.33%
- 5Sidbi^6.26%
- 6Indian Railway Finance Corporation Ltd**6.17%
- 76.68% Goi 07jul20405.96%
- 8Power Finance Corporation Limited**5.27%
- 96.8% Tamil Nadu Sdl - 02-Jul-20354.94%
- 107.72% Gujarat Sdl - 15-Mar-20354.29%
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 ₹48.3 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%.