1183
22962
HSBC Medium to Long Duration Fund Growth
5.55
2.58
4.52
0.30
1.36
1.12
1.70
6.37
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
4
1.25
4.52
HSBC Medium to Long Duration Fund (G)
1.25
4.52
1.19
3.5
5 Years
HSBC Medium to Long Duration Fund Growth
-
NAV
43.30
16 Jun 2026
-
0.06%
1 Day
-
5.55%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.15%
Expense Ratio -
48 Cr
Fund Size -
23 Years
Fund Age
SIP Calculator
₹
₹
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 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.58%
- 5.55%
- 4.52%
- 6.37
- -0.62Alpha
- 0.67SD
- 0.09Beta
- -0.21Sharpe
- 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.) - ₹ 184
- Fund Size (Cr.) - ₹ 2,020
- Fund Size (Cr.) - ₹ 30
- Fund Size (Cr.) - ₹ 817
- Fund Size (Cr.) - ₹ 1,811
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 456
-
- Other
- FoFs Overseas
- AUM - ₹ 71
-
HSBC Midcap Fund Growth
- 25.41
-
- Equity
- Mid Cap Fund
- AUM - ₹ 13,387
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,500
-
HSBC Value Fund Growth
- 19.36
-
- Equity
- Value Fund
- AUM - ₹ 14,873
- 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
Quant Large Cap Fund Growth
- 14.73%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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FAQs
HSBC Medium to Long Duration Fund Growth has delivered 6.34% since inception
The NAV of HSBC Medium to Long Duration Fund Growth is ₹42.7714 as of 16 Jun 2026
The expense ratio of HSBC Medium to Long Duration Fund Growth is 1.15 % as of 16 Jun 2026
The AUM of HSBC Medium to Long Duration Fund Growth 47.93 CR as of 16 Jun 2026
The minimum SIP amount of HSBC Medium to Long Duration Fund Growth is 1000
The top stock holdings of HSBC Medium to Long Duration Fund Growth are
- TREPS - 15.78%
- GSEC2031 - 10.48%
- GSEC2040 6.68 - 10.17%
- National Highway - 7.67%
- GSEC2055 7.24 - 6.13%
The top sectors HSBC Medium to Long Duration Fund Growth has invested in are
- - 0%