HSBC Medium to Long Duration Fund - Regular Growth
₹42.7430
₹0.03 (+0.07%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹42.7430
₹0.03 (+0.07%)
29 May 2026
AMFI: 101685
Direct · Growth
₹₹47.7230
₹0.04 (+0.08%)
29 May 2026
AMFI: 120059
Regular · IDCW
₹₹10.5206
₹0.01 (+0.07%)
29 May 2026
AMFI: 101686
Direct · IDCW
₹₹10.3520
₹0.01 (+0.08%)
29 May 2026
AMFI: 120101
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,40,500
Invested
₹3,07,760
Value today
6.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹21,356
Value today
6.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,05,000
Withdrawn
₹11,93,615
Corpus left
+₹15,98,615 net gain — withdrew ₹14,05,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,33,039
Value today
1.3×
Multiple
Staying invested through that crash turned ₹1L into ₹1,33,039 — a 1.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹81,736
Regular plan
₹78,028
Direct earns ₹3,708 more on a ₹60K investment — 0.62% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.98
Sharpe Ratio
—
Alpha
—
Beta
-0.95
Sortino
2.18%
Std Dev
-1.67%
Max Drawdown
Portfolio Holdings
Top 17 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
REC Limited^ INE020B08FR6 | 6.34% |
National Highways Authority of India** INE906B07GN5 | 5.45% |
Bajaj Finance Limited** INE296A07TC9 | 4.41% |
NABARD** INE261F08EJ7 | 4.29% |
Bharti Telecom Limited** INE403D08280 | 4.24% |
NABARD** INE261F08EP4 | 4.23% |
Bajaj Housing Finance Ltd** INE377Y07623 | 4.20% |
| Security | % NAV |
|---|---|
6.9% GOI 15-Apr-2065 IN0020250018 | 11.39% |
6.36% GOI 16-Feb-2031 IN0020250141 | 10.40% |
7.24% GOI 18-Aug-2055 IN0020250075 | 8.14% |
Union Bank of India^ INE692A16LU9 | 5.90% |
Canara Bank^ INE476A16H43 | 5.90% |
7.49% Maharashtra SDL - 12-Apr-2030 IN2220230022 | 4.22% |
7.58% Tamil Nadu SDL - 11-Feb-2037 IN3120250714 | 4.19% |
7.49% Karnataka SDL - 04-Feb-2035 IN1920250165 | 4.19% |
7.12% Gujarat SDL - 02-Mar-2032 IN1520210213 | 4.15% |
| Security | % NAV |
|---|---|
Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | 0.30% |
Performance Comparison
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Investment Objective
HSBC Medium to Long Duration Fund - Regular Growth by HSBC Mutual Fund is a Medium to Long Duration 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 Duration category.
About This Fund
HSBC Medium to Long Duration Fund - Regular Growth is a Medium to Long Duration mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹47.6 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 1.17%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations