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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

48.830 (0.026%)
NAV on July 24, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 49 cr
Turnover Ratio 238.80%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 3.17%
  • 3M: 2.16%
  • 3Y: 6.64%
  • 6M: 2.67%
  • 5Y: 5.58%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 3 years) Mohd Asif Rizwi (Since over 1 year)
ISIN INF336L01DE2
Fund Family HSBC
Launch Date January 01, 2013
Benchmark NIFTY Med to Long Dur Debt A-III TR INR
Avg. Maturity 7.15 years
Yield To Maturity (%) 7.29%
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 0.239
Sharpe 0.160
Std Dev 2.678
Risk Average
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
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Medium to Long Duration Fund Direct Growth
80.069 4.33% 2,055 cr 0.78% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
44.872 4.14% 2,002 cr 0.46% Average
Kotak
Kotak Bond Direct Growth
90.544 4.08% 1,807 cr 0.74% Above Average


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