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Medium to Long Duration📊 NIFTY Medium to Long Duration Debt Index(SEBI default)

HSBC Medium to Long Duration Fund · Regular · Growth

HSBC Mutual Fund

#8 of 13 (1Y)

NAV

₹43.2970

as of 16 Jun 2026

Expense Ratio

1.17%

AUM

₹48 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+2.58%
3Y
+5.55%
5Y
+4.52%
Since Inception
+6.43%

SIP returns (XIRR)

1Y
+3.55%
3Y
+5.19%
5Y
+5.17%
Since Inception
+6.25%

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 —.

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹1,41,000

Invested

₹3,11,331

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

₹21,569

Value today

6.4%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹14,10,000

Withdrawn

₹12,00,462

Corpus left

+₹16,10,462 net gain — withdrew ₹14,10,000 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

₹1,34,364

Value today

1.3×

Multiple

Staying invested through that crash turned ₹1L into ₹1,34,364 — a 1.3× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

-0.70

Sharpe Ratio

Alpha

Beta

-0.68

Sortino

2.17%

Std Dev

-1.67%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseHSBC Mutual Fund
CategoryMedium to Long Duration
BenchmarkNIFTY Medium to Long Duration Debt Index
Launch Date10 Dec 2002
AMFI Code101685
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadExit Load: NA

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV
  1. 16.9% Goi 15-Apr-206511.39%
  2. 26.36% Goi 16-Feb-203110.40%
  3. 37.24% Goi 18-Aug-20558.14%
  4. 4Rec Limited^6.34%
  5. 5Union Bank Of India^5.90%
  6. 6Canara Bank^5.90%
  7. 7National Highways Authority Of India**5.45%
  8. 8Bajaj Finance Limited**4.41%
  9. 9Nabard**4.29%
  10. 10Bharti Telecom Limited**4.24%
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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