HSBC Medium to Long Duration Fund · Regular · Growth
NAV
₹43.2970
as of 16 Jun 2026
Expense Ratio
1.17%
AUM
₹48 Cr
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
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,10,000
Withdrawn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 crashesRisk 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
Available transactions
Portfolio holdings
- 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%
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