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HSBC Medium to Long Term Fund(G)

HSBC Medium to Long Term Fund(G)

₹43.664122 Sept 2026

Chart

PlanNormal
Returns (6 months)4.01%
Expense ratio1.31%
Min Investment5,000
AUM48.71 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
-1.33%
2.38%
4.01%
3.24%
5.61%
4.27%
6.39%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Net Current Asset
Net Current Asset
Indian Bank (05-Feb-2027)
Indian Bank (05-Feb-2027)
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
Indian Railway Finance Corpn Ltd SR-161 6.92% (31-Aug-2031)
Indian Railway Finance Corpn Ltd SR-161 6.92% (31-Aug-2031)
07.63% Maharashtra SDL - 27-Aug-2039
07.63% Maharashtra SDL - 27-Aug-2039
06.36% GOI - 16-Feb-2031
06.36% GOI - 16-Feb-2031
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
06.80% Tamil Nadu SDL - 02-Jul-2035
06.80% Tamil Nadu SDL - 02-Jul-2035
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
National Housing Bank 07.35% (02-Jan-2032)
National Housing Bank 07.35% (02-Jan-2032)
07.71% GOI - 18-May-2066
07.71% GOI - 18-May-2066
Bajaj Housing Finance Ltd. - 07.25% (22-Jan-2029)
Bajaj Housing Finance Ltd. - 07.25% (22-Jan-2029)
07.57% Maharashtra SDL - 25-Mar-2036
07.57% Maharashtra SDL - 25-Mar-2036
National Bank For Agriculture & Rural Development  SR-26B 06.85% (19-Jan-2029)
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Power Finance Corpn. Ltd. SR-254 A 07.24% (15-Jan-2035)
Power Finance Corpn. Ltd. SR-254 A 07.24% (15-Jan-2035)
Bajaj Finance Ltd. 07.93% (12-Jun-2029)
Bajaj Finance Ltd. 07.93% (12-Jun-2029)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Instrument
Share %
Cash & Cash Equivalents and Net Assets
10.31%
Certificate of Deposit
7.98%
Corporate Debt
6.32%
Government Securities
6.28%
Corporate Debt
6.17%
Government Securities
6.16%
Government Securities
6.12%
Corporate Debt
5.29%
Government Securities
4.94%
Corporate Debt
4.26%
Corporate Debt
4.24%
Government Securities
4.23%
Corporate Debt
4.23%
Government Securities
4.22%
Corporate Debt
4.20%
Cash & Cash Equivalents and Net Assets
4.04%
Government Securities
3.96%
Government Securities
3.83%
Corporate Debt
2.09%
Corporate Debt
0.83%
Alternative Investment Fund
0.30%
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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