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HSBC Medium to Long Term Fund
Medium to Long TermRank #11
2/5
NAV (2026-09-11)
₹43.6
AUM
₹48.71 Cr
Exp. Ratio: 1.3%
RISK LEVEL
Moderate
Returns & Performance
1 Year3.36%0.72% vs cat avgRank #11
3 Year5.70%0.48% vs cat avgRank #12
5 Year4.32%1.04% vs cat avgRank #12
Since Launch6.39%1.72% vs cat avg
Fund vs Category Average
1Y
3.36%-0.72%
3Y
5.70%-0.48%
5Y
4.32%-1.04%
Pros & Cons
Pros
✔No lock-in period
✔Decent 1Y category rank (#11)
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Overall rank #11 in category
✖Returns since launch below category avg
ISININF336L01776
NAV₹43.6
NAV Date2026-09-11
AUM₹48.71 Cr
Expense Ratio1.3%
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
Company
Sector
Asset Value (Cr)
Asset %
Indian Railway Finance Corporation Ltd. 7.83 21/03/2027
Financial
₹4.31
8.96
Indian Railway Finance Corporation Ltd. 7.37 31/07/2029
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HSBC Medium to Long Term Fund is ₹43.6 as of 2026-09-11.
HSBC Medium to Long Term Fund is classified as a Medium to Long Term fund.
HSBC Medium to Long Term Fund is managed by HSBC Mutual Fund.
The Assets Under Management (AUM) of HSBC Medium to Long Term Fund is ₹48.71 Cr.
The expense ratio of HSBC Medium to Long Term Fund is 1.3%.
HSBC Medium to Long Term Fund is managed by Asif Rizwi.
The minimum SIP investment for HSBC Medium to Long Term Fund is ₹1,000.
As per the SEBI Riskometer, HSBC Medium to Long Term Fund carries a Moderate risk level.
HSBC Medium to Long Term Fund has delivered 3.36% (1Y), 5.7% (3Y) and 4.32% (5Y) annualised returns as of 2026-09-11.
HSBC Medium to Long Term Fund was launched on 2002-05-27.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
