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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Medium to Long Duration Fund - Direct Growth

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previously known as HSBC Debt Dir Gr until

47.168 ()
NAV on September 16, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 47 cr
Turnover Ratio 238.80%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 6.54%
  • 3M: N/A
  • 3Y: 7.54%
  • 6M: 3.58%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 3 years) Mohd Asif Rizwi (Since 8 months)
ISIN INF336L01DE2
Fund Family HSBC
Launch Date January 01, 2013
Benchmark NIFTY Med to Long Dur Debt A-III TR INR
Avg. Maturity 7.53 years
Yield To Maturity (%) 6.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Med to Long Dur Debt A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.281
Sharpe 0.190
Std Dev 2.396
Risk -
INVESTMENT OBJECTIVE

To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. However, there can be no guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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RATIO		 RISK
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