HSBC Medium to Long Duration Fund · Regular · Growth
NAV
₹43.7388
as of 31 Jul 2026
Expense Ratio
1.17%
AUM
₹48 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.40%
- 3Y
- +5.87%
- 5Y
- +4.69%
- Since Inception
- +6.44%
SIP returns (XIRR)
- 1Y
- +4.73%
- 3Y
- +5.42%
- 5Y
- +5.34%
- Since Inception
- +6.27%
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 —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,74,560 today — ₹5,95,000 invested, 5.2% XIRR.
₹5,95,000
Invested
₹7,74,560
Value today
5.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,66,867 today (5.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹8,94,114.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,36,237 today (1.36×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.62
Sharpe Ratio
—
Alpha
—
Beta
-0.61
Sortino
2.21%
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 ₹48.3 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