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HSBC Medium to Long Term Fund(G)

HSBC Medium to Long Term Fund(G)

₹43.81389 Nov 2026

Chart

PlanNormal
Returns (6 months)4.137%
Expense ratio1.3%
Min Investment5,000
AUM47.99 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
7.72%
-0.79%
4.14%
2.91%
5.70%
4.36%
6.37%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Indian Bank (05-Feb-2027)
Indian Bank (05-Feb-2027)
07.71% GOI - 18-May-2066
07.71% GOI - 18-May-2066
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
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)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
National Bank For Agriculture & Rural Development SR-24-E  07.80% (15-Mar-2027)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
Power Grid Corpn. of India Ltd. 8.70% Sr.C (15-Jul-2028)
Power Grid Corpn. of India Ltd. 8.70% Sr.C (15-Jul-2028)
Bajaj Housing Finance Ltd. - 07.25% (22-Jan-2029)
Bajaj Housing Finance Ltd. - 07.25% (22-Jan-2029)
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)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
08.14% Maharashtra SDL - 21-Oct-2041
08.14% Maharashtra SDL - 21-Oct-2041
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
07.06% GOI - 27-Jul-2041
07.06% GOI - 27-Jul-2041
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Net Current Asset
Net Current Asset
Instrument
Share %
Government Securities
10.42%
Cash & Cash Equivalents and Net Assets
10.17%
Certificate of Deposit
8.17%
Government Securities
7.39%
Government Securities
7.36%
Corporate Debt
6.41%
Corporate Debt
5.35%
Corporate Debt
5.19%
Corporate Debt
4.36%
Corporate Debt
4.33%
Corporate Debt
4.31%
Corporate Debt
4.29%
Corporate Debt
4.27%
Corporate Debt
4.22%
Corporate Debt
4.20%
Government Securities
4.17%
Government Securities
3.93%
Government Securities
1.01%
Alternative Investment Fund
0.31%
Cash & Cash Equivalents and Net Assets
0.14%
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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