NAV
₹48.3694
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.65%
- 3Y
- +6.45%
- 5Y
- +5.43%
- Since Inception
- +6.78%
SIP returns (XIRR)
- 1Y
- +3.48%
- 3Y
- +5.83%
- 5Y
- +6.00%
- Since Inception
- +6.39%
Performance Comparison
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Fund Details
Fund HouseHSBC Mutual Fund
CategoryMedium to Long Duration
Launch Date08 Jan 2013
AMFI Code120059
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadExit Load: NA
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with HSBC Medium to Long Duration Fund - Regular Growth
Holding% NAV
- 16.9% Goi 15-Apr-206511.39%
- 26.36% Goi 16-Feb-203110.40%
- 37.24% Goi 18-Aug-20558.14%
- 4Rec Limited^6.34%
- 5Union Bank Of India^5.90%
- 6Canara Bank^5.90%
- 7National Highways Authority Of India**5.45%
- 8Bajaj Finance Limited**4.41%
- 9Nabard**4.29%
- 10Bharti Telecom Limited**4.24%
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Investment Objective
HSBC Medium to Long Duration Fund · Direct · 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 · Direct · Growth is a Medium to Long Duration mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 13 years.
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