17429
22962
HSBC Medium to Long Duration Fund - Direct (G)
6.80
3.59
5.62
0.18
0.03
2.52
2.67
6.80
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
4
1.31
5.62
HSBC Medium to Long Duration Fund - Direct (G)
1.31
5.62
1.19
3.5
5 Years
HSBC Medium to Long Duration Fund - Direct (G)
-
NAV
48.92
31 Jul 2026
-
0.02%
1 Day
-
6.80%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.69%
Expense Ratio -
49 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.59%
- 6.80%
- 5.62%
- 6.80
- 1.17Alpha
- 0.77SD
- 0.11Beta
- 0.48Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ -
- Fund Size (Cr.) - ₹ -
- Fund Size (Cr.) - ₹ -
- Fund Size (Cr.) - ₹ 176
- Fund Size (Cr.) - ₹ 1,989
22962
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,352
-
- Other
- FoFs Overseas
- AUM - ₹ 74
-
- Other
- FoFs Overseas
- AUM - ₹ 492
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,914
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,344
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Gilt Mutual
Long Duration
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Frequently Asked Questions
HSBC Medium to Long Duration Fund - Direct (G) has delivered 6.89% since inception
The NAV of HSBC Medium to Long Duration Fund - Direct (G) is ₹43.1775 as of 31 Jul 2026
The expense ratio of HSBC Medium to Long Duration Fund - Direct (G) is 0.69 % as of 31 Jul 2026
The AUM of HSBC Medium to Long Duration Fund - Direct (G) 45.77 CR as of 31 Jul 2026
The minimum SIP amount of HSBC Medium to Long Duration Fund - Direct (G) is 500
The top stock holdings of HSBC Medium to Long Duration Fund - Direct (G) are
- GSEC2055 7.24 - 10.29%
- GSEC2065 - 9.57%
- GSEC2036 - 8.33%
- GSEC2040 6.68 - 7.92%
- Maharashtra 2039 - 6.40%
The top sectors HSBC Medium to Long Duration Fund - Direct (G) has invested in are
- - 0%