NAV
₹48.7446
as of 30 Sept 2026
Expense Ratio
0.63%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.17%
- 3Y
- +6.44%
- 5Y
- +5.19%
- Since Inception
- +6.69%
SIP returns (XIRR)
- 1Y
- +3.28%
- 3Y
- +5.14%
- 5Y
- +5.69%
- Since Inception
- +6.26%
Performance Comparison
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Fund Details
Fund HouseHSBC Mutual Fund
CategoryMedium to Long Term
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 31 Jul 2026
portfolio shared with HSBC Medium to Long Term Fund - Regular Growth
Holding% NAV
- 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%
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What this fund does
HSBC Medium to Long Term Fund · Direct · 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 · Direct · Growth is a Medium to Long Term mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.63%.