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Home › Mutual Funds › HSBC Mutual Fund › HSBC Medium to Long Term Fund - Direct Growth
Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Medium to Long Term Fund - Direct Growth

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previously known as HSBC Medium to Long Duration Dir Gr until

NAV: ₹48.743 (0.065%)
NAV on October 09, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹49 cr
Turnover Ratio 677.13%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: Negative return: -0.34%
  • 1Y: Positive return: 2.66%
  • 3M: Negative return: -0.31%
  • 3Y: Positive return: 6.72%
  • 6M: Positive return: 2.23%
  • 5Y: Positive return: 5.24%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 4 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 8.24 years
Yield To Maturity (%) 7.15%

Asset Allocation

  • Debt: 67.8%
  • Cash: 32.2%
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 0.070
Sharpe 0.048
Std Dev 2.744
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 MUTUAL FUND logo
SBI Medium to Long Term Fund Direct Growth
₹ 79.992 3.66% ₹ 2,046 cr 0.78% Below Average
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Nippon India Medium to Long Term Fund - Direct Plan - Growth Plan
₹ 104.574 3.46% ₹ 329 cr 0.67% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Medium to Long Term Fund Direct Plan Growth
₹ 44.630 3.39% ₹ 2,048 cr 0.59% Average

Best Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
Bandhan Asset Management logo
Bandhan Medium to Long Term Fund Direct Plan Growth
₹ 75.052 5.37% ₹ 429 cr 0.99% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Medium to Long Term Fund-Direct Plan Growth Option
₹ 82.117 4.08% ₹ 175 cr 0.22% Average


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