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

NAV: ₹49.257 (0.027%)
NAV on August 14, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹49 cr
Turnover Ratio 238.80%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: Positive return: 0.96%
  • 1Y: Positive return: 4.60%
  • 3M: Positive return: 3.17%
  • 3Y: Positive return: 7.01%
  • 6M: Positive return: 3.13%
  • 5Y: Positive return: 5.70%
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 12.11 years
Yield To Maturity (%) 7.23%

Asset Allocation

  • Debt: 97.7%
  • Cash: 2.3%
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 0.217
Sharpe 0.146
Std Dev 2.689
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

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