Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

HSBC Medium to Long Duration Fund

HS

HSBC Medium to Long Duration Fund

Medium to Long DurationRank #10
2/5

NAV (2026-07-14)

43.68

AUM

₹49.32 Cr

Exp. Ratio: 1.19%

RISK LEVEL

Moderate

Returns & Performance

1 Year3.23%0.30% vs cat avgRank #10
3 Year5.82%0.45% vs cat avgRank #12
5 Year4.72%0.90% vs cat avgRank #12
Since Launch6.44%--

Fund vs Category Average

1Y
3.23%-0.30%
3Y
5.82%-0.45%
5Y
4.72%-0.90%

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₹43.68
NAV Date2026-07-14
AUM₹49.32 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