Item: HSBC Medium to Long Duration Fund - Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Medium to Long Duration Fund - Direct Growth

47.002 (-0.104%)

NAV on June 27, 2025

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 51 cr

Turnover Ratio 181.34%

Expense Ratio 0.67%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Shriram Ramanathan (Since over 2 years) Mohd Asif Rizwi (Since 5 months)

ISIN INF336L01DE2

Fund Family HSBC

Launch Date January 01, 2013

Benchmark NIFTY Med to Long Dur Debt A-III TR INR

Avg. Maturity 11.67 years

Yield To Maturity (%) 6.57%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	42.681	10.03%	2,889 cr	0.62%	Low
Kotak Bond Direct Growth	86.242	9.14%	2,063 cr	0.70%	Below Average
SBI Magnum Income Fund Direct Growth	76.256	9.10%	1,983 cr	0.77%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	100.018	8.64%	430 cr	0.67%	Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	135.187	8.62%	2,293 cr	0.74%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	78.337	10.85%	202 cr	0.21%	Average
JM Medium to Long Dur Fund (Direct) - Growth Option	69.521	10.03%	35 cr	0.62%	Average
ICICI Prudential Bond Fund Direct Plan Growth	42.681	10.03%	2,889 cr	0.62%	Low

HSBC Medium to Long Duration Fund - Direct Growth

previously known as HSBC Debt Dir Gr until November 25, 2022