What is the NAV of HSBC Medium to Long Duration Fund Fund?
The Current NAV of HSBC Medium to Long Duration Fund Fund is ₹42.15, as of 13th June 2025What are the returns of HSBC Medium to Long Duration Fund Fund?
The HSBC Medium to Long Duration Fund Fund has been there since 10th December 2002- 1 Year Returns: 8.28
- 3 Year Returns: 7.07
- 5 Year Returns: 4.59
What are the top 5 sectors holdings of HSBC Medium to Long Duration Fund Fund?
The top sectors HSBC Medium to Long Duration Fund Fund has invested in are as for 10th 12 2002 are as follows -- Others | 48.56%
- G-Sec | 22.88%
- Consumer Finance | 14.47%
- Public Banks | 11.41%
- Miscellaneous | 2.68%
What are the top 5 holdings HSBC Medium to Long Duration Fund Fund?
The top 5 holdings for HSBC Medium to Long Duration Fund Fund are- 6.92% INDIA GOVT BOND 18NOV2039 GSEC | 12.42%
- 7.30% GOI 19JUN53 | 10.78%
- 7.18% GOI 24-Jul-2037 | 10.76%
- 6.54% GOI 17JAN2032 | 10.35%
- Small Industries Development Bank of India^ | 8.46%
What is the asset allocation of HSBC Medium to Long Duration Fund Fund?
The HSBC Medium to Long Duration Fund Fund is a plan that invests- Government Securities | 56.85%
- Corporate Debt | 40.34%
- Cash & Equivalents | 2.55%
- N/A | 0.27%
How to invest in HSBC Medium to Long Duration Fund Fund?
If you wish to invest in HSBC Medium to Long Duration Fund Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HSBC Medium to Long Duration Fund Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HSBC Medium to Long Duration Fund Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HSBC Medium to Long Duration Fund Fund?
The AUM of HSBC Medium to Long Duration Fund Fund is 50.69 Cr as of 13th June 2025What is the expense ratio of HSBC Medium to Long Duration Fund Fund Plan?
The expense ratio of HSBC Medium to Long Duration Fund Fund Plan is 1.40How to exit HSBC Medium to Long Duration Fund Fund?
If you have invested in HSBC Medium to Long Duration Fund Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HSBC Medium to Long Duration Fund Fund?
The alpha ratio for the HSBC Medium to Long Duration Fund Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HSBC Medium to Long Duration Fund Fund?
The volatility or standard deviation for the HSBC Medium to Long Duration Fund Fund is 1.93
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HSBC Medium to Long Duration Fund Fund?
The sharpe ratio for the HSBC Medium to Long Duration Fund Fund is 2.13
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HSBC Medium to Long Duration Fund Fund?
The Sortino ratio for the HSBC Medium to Long Duration Fund Fund is 0.24
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HSBC Medium to Long Duration Fund Fund?
The PE ratio (price-to-earnings) of the HSBC Medium to Long Duration Fund Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund HSBC Medium to Long Duration Fund Fund Shares?
The Current NAV of HSBC Medium to Long Duration Fund Fund is ₹42.15, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HSBC Medium to Long Duration Fund Fund Plan?
There is a lock in period of N/A for HSBC Medium to Long Duration Fund Fund
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HSBC Medium to Long Duration Fund Fund Standard Growth
GrowthRegular
42.150.07% (-0.03)
High
—
—
Low
—
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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HSBC Medium to Long Duration Fund Fund Performance & Key Metrics
HSBC Medium to Long Duration Fund Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.40 | 6.57 | 2.13 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.16 | 6.71 | 2.63 |
HSBC Medium to Long Duration Fund Fund Scheme InfoHSBC Medium to Long Duration Fund Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Medium to Long Duration Debt Index |
About Medium to Long Duration Fund
About Medium to Long Duration Fund
Medium to long duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 7 years. They have lower maturity than long duration funds.
HSBC Medium to Long Duration Fund Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HSBC Medium to Long Duration Fund Fund Asset Allocation
HSBC Medium to Long Duration Fund Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
HSBC Medium to Long Duration Fund Fund Sector Distribution
HSBC Medium to Long Duration Fund Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
HSBC Medium to Long Duration Fund Fund Sector Weightage
HSBC Medium to Long Duration Fund Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
HSBC Medium to Long Duration Fund Fund Current Holdings
HSBC Medium to Long Duration Fund Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
12.42 %
12.42 %Holdings
10.78 %
0.11 %Holdings
10.76 %
-4.09 %
AMC Profile of HSBC Medium to Long Duration Fund Fund
AMC Profile of HSBC Medium to Long Duration Fund Fund
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
44
Total AUM
₹ 1,29,664.07 Cr.
HSBC Medium to Long Duration Fund Fund Manager Details
HSBC Medium to Long Duration Fund Fund Manager Details
HSBC Medium to Long Duration Fund Fund Manager Profile
HSBC Medium to Long Duration Fund Fund Manager Profile
Mohd Asif Rizwi
AUM: ₹29,368.30 Cr.
|
Exp: —
Shriram Ramanathan
AUM: ₹17,368.90 Cr.
|
Exp: 14yrs
HSBC Medium to Long Duration Fund Fund Manager Performance (0)
HSBC Medium to Long Duration Fund Fund Manager Performance (0)
Debt: Medium to Long Duration Fund
HSBC Medium to Long Duration Fund Fund Tax Implications
HSBC Medium to Long Duration Fund Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%