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Mutual Funds

HSBC Medium to Long Duration Fund

HS

HSBC Medium to Long Duration Fund

Medium to Long DurationRank #10
2/5

NAV (2026-08-11)

43.92

AUM

₹49.08 Cr

Exp. Ratio: 1.19%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.26%0.40% vs cat avgRank #10
3 Year6.03%0.44% vs cat avgRank #12
5 Year4.75%0.93% vs cat avgRank #12
Since Launch6.45%--

Fund vs Category Average

1Y
4.26%-0.40%
3Y
6.03%-0.44%
5Y
4.75%-0.93%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#10)
Overall top-10 rank in category (#10)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
ISININF336L01776
NAV₹43.92
NAV Date2026-08-11
AUM₹49.08 Cr
Expense Ratio1.19%
RiskModerate
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Asif Rizwi

Mr. Rizwi has done B.Tech and PGDM from IIM-C

Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank

Top Holdings

Holdings data not available for this scheme