HSBC Medium to Long Duration Fund Fund(G)
DebtDebt - Medium to Long Duration FundModerate
₹43.137711 Jun 2026
Chart
PlanNormal
Returns (6 months)2.976%
Expense ratioNA
Min Investment5,000
AUM47.7 Cr
Inception date27 Dec 2002
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Medium to Long Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Cash & Cash Equivalents and Net Assets | 15.78% |
Government Securities | 10.48% |
Government Securities | 10.17% |
Corporate Debt | 7.67% |
Government Securities | 6.13% |
Certificate of Deposit | 5.94% |
Certificate of Deposit | 5.93% |
Government Securities | 5.73% |
Corporate Debt | 5.28% |
Corporate Debt | 5.25% |
Corporate Debt | 4.32% |
Corporate Debt | 4.27% |
Corporate Debt | 4.25% |
Corporate Debt | 4.22% |
Government Securities | 4.19% |
Alternative Investment Fund | 0.30% |
Cash & Cash Equivalents and Net Assets | 0.10% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
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Fund Managers
MR
Mohd Asif RizwiSR
Shriram RamanathanLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
