1183
22962
HSBC Medium to Long Duration Fund (G)
5.91
3.40
4.69
0.17
-0.12
2.30
2.79
6.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
4
1.26
4.69
HSBC Medium to Long Duration Fund (G)
1.31
5.62
1.19
3.5
5 Years
HSBC Medium to Long Duration Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
43.74
31 Jul 2026
-
0.02%
1 Day
-
5.91%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.19%
Expense Ratio -
49 Cr
Fund Size -
23 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.40%
- 5.91%
- 4.69%
- 6.38
- 0.34Alpha
- 0.74SD
- 0.10Beta
- 0.18Sharpe
- 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
- 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
Other Calculators
Frequently Asked Questions
HSBC Medium to Long Duration Fund (G) has delivered 6.34% since inception
The NAV of HSBC Medium to Long Duration Fund (G) is ₹42.7714 as of 31 Jul 2026
The expense ratio of HSBC Medium to Long Duration Fund (G) is 1.19 % as of 31 Jul 2026
The AUM of HSBC Medium to Long Duration Fund (G) 47.93 CR as of 31 Jul 2026
The minimum SIP amount of HSBC Medium to Long Duration Fund (G) is 1000
The top stock holdings of HSBC Medium to Long Duration Fund (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 (G) has invested in are
- - 0%