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

46.818 (0.111%)

NAV on April 17, 2025

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 49 cr

Turnover Ratio 181.34%

Expense Ratio 0.60%

Exit Load -

Returns

Min Investment 10,000

Buy Now Start SIP

Fund Manager Shriram Ramanathan (Since over 2 years) Mohd Asif Rizwi (Since 3 months)

ISIN INF336L01DE2

Fund Family HSBC

Launch Date January 01, 2013

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

Avg. Maturity 12.07 years

Yield To Maturity (%) 6.98%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	42.305	11.40%	2,816 cr	0.62%	Low
Kotak Bond Direct Growth	85.657	11.13%	2,031 cr	0.70%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	99.741	10.97%	420 cr	0.67%	Below Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	134.664	10.84%	2,242 cr	0.74%	Below Average
SBI Magnum Income Fund Direct Growth	75.736	10.83%	1,918 cr	0.77%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	77.501	12.02%	191 cr	0.21%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	42.305	11.40%	2,816 cr	0.62%	Low
HDFC Income Fund -Direct Plan - Growth Option	64.147	11.36%	885 cr	0.8%	Average
HSBC Medium to Long Duration Fund - Direct Growth	46.818	11.34%	49 cr	0.6%	Average
JM Medium to Long Dur Fund (Direct) - Growth Option	68.784	11.24%	24 cr	0.53%	Average
UTI Medium to Long Duration Fund Direct Plan Growth	79.573	10.99%	320 cr	1.17%	High