17429
22962
HSBC Medium to Long Term Fund - Direct (G)
6.67
2.72
5.23
0.09
-0.17
-0.53
3.02
6.68
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
4
1.29
5.23
HSBC Medium to Long Term Fund - Direct (G)
1.29
5.23
1.19
3.5
5 Years
HSBC Medium to Long Term Fund - Direct (G)
-
NAV
48.78
06 Oct 2026
-
0.01%
1 Day
-
6.67%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.63%
Expense Ratio -
49 Cr
Fund Size -
13 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 06 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.72%
- 6.67%
- 5.23%
- 6.68
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- 1.26Alpha
- 0.79SD
- 0.12Beta
- 0.42Sharpe
- 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.) - ₹ 173
- Fund Size (Cr.) - ₹ 1,760
- Fund Size (Cr.) - ₹ 2,019
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 519
-
- Other
- FoFs Overseas
- AUM - ₹ 86
-
- Other
- FoFs Overseas
- AUM - ₹ 338
-
- Equity
- Mid Cap Fund
- AUM - ₹ 17,188
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,503
- 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.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
HSBC Medium to Long Term Fund - Direct (G) has delivered 6.89% since inception
The NAV of HSBC Medium to Long Term Fund - Direct (G) is ₹43.1775 as of 06 Oct 2026
The expense ratio of HSBC Medium to Long Term Fund - Direct (G) is 0.63 % as of 06 Oct 2026
The AUM of HSBC Medium to Long Term Fund - Direct (G) 45.77 CR as of 06 Oct 2026
The minimum SIP amount of HSBC Medium to Long Term Fund - Direct (G) is 500
The top stock holdings of HSBC Medium to Long Term Fund - Direct (G) are
- TREPS - 19.37%
- Net CA & Others - 8.20%
- Indian Bank - 8.12%
- GSEC2066 - 7.47%
- S I D B I - 6.40%
The top sectors HSBC Medium to Long Term Fund - Direct (G) has invested in are
- - 0%