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HSBC Medium to Long Duration Fund Fund(G)

HSBC Medium to Long Duration Fund Fund(G)

42.887827 Apr 2026

Chart

PlanNormal
Returns (6 months)1.695%
Expense ratio1.17%
Min Investment5,000
AUM48.67 Cr
Inception date27 Dec 2002

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Medium to Long Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
12.49%
4.12%
1.70%
1.71%
5.50%
4.43%
6.42%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
07.12% Maharashtra SDL - 05-Feb-2036
07.12% Maharashtra SDL - 05-Feb-2036
Small Industries Development Bank of India (25-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
National Highways Authority of India - SR IV 08.37% (21-Jan-2029)
National Highways Authority of India - SR IV 08.37% (21-Jan-2029)
Indian Railway Finance Corpn Ltd. SR-151 6.73% (06-Jul-2035)
Indian Railway Finance Corpn Ltd. SR-151 6.73% (06-Jul-2035)
National Housing Bank 07.59% (14-Jul-2027)
National Housing Bank 07.59% (14-Jul-2027)
07.49% Maharashtra SDL - 12-Apr-2030
07.49% Maharashtra SDL - 12-Apr-2030
National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
07.49% Karnataka SDL - 04-Feb-2035
07.49% Karnataka SDL - 04-Feb-2035
07.50% Tamil Nadu SDL - 28-Jan-2036
07.50% Tamil Nadu SDL - 28-Jan-2036
07.58% Tamil Nadu SDL - 11-Feb-2037
07.58% Tamil Nadu SDL - 11-Feb-2037
07.44% Karnataka SDL - 25-Feb-2036
07.44% Karnataka SDL - 25-Feb-2036
07.12% Gujarat SDL - 02-Mar-2032
07.12% Gujarat SDL - 02-Mar-2032
07.48% Karnataka SDL - 04-Sep-2037
07.48% Karnataka SDL - 04-Sep-2037
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
07.47% Gujarat SDL -  28-Jan-2036
07.47% Gujarat SDL - 28-Jan-2036
07.48% Maharashtra SDL - 25-Feb-2037
07.48% Maharashtra SDL - 25-Feb-2037
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Net Current Asset
Net Current Asset
Instrument
Share %
Government Securities
9.76%
Corporate Debt
8.28%
Corporate Debt
6.20%
Government Securities
6.00%
Certificate of Deposit
5.76%
Government Securities
5.68%
Corporate Debt
5.34%
Corporate Debt
5.15%
Corporate Debt
4.38%
Government Securities
4.30%
Corporate Debt
4.22%
Corporate Debt
4.14%
Government Securities
4.12%
Government Securities
4.11%
Government Securities
4.11%
Government Securities
4.07%
Government Securities
4.07%
Government Securities
4.05%
Cash & Cash Equivalents and Net Assets
3.01%
Corporate Debt
2.14%
Government Securities
0.47%
Government Securities
0.36%
Alternative Investment Fund
0.29%
Cash & Cash Equivalents and Net Assets
-0.03%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MR
Mohd Asif Rizwi
SR
Shriram Ramanathan
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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