HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
Fund House: HSBC Mutual Fund
Category: Debt: Medium to Long Duration
Status: Open Ended Schemes
Launch Date: 10-12-2002
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Medium to Long Duration Debt Index A-III
Total Assets: 50.65 As on (30-05-2025)
Expense Ratio: 1.9% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Entry Load* : Nil Exit Load : Nil
NAV as on 12-06-2025
10.9381
-0.0075
CAGR Since Inception
5.58%
NIFTY Medium to Long Duration Debt Index A-III 7.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 8.42 | 6.88 | 4.51 | 4.99 | 5.58 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 9.04 | 7.74 | 5.84 | 6.61 | 7.68 |
Funds Manager
FM 1 - Mohd. Asif Rizwi, FM 2 - Shriram Ramanathan
RETURNS CALCULATORS for HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Medium to Long Duration Quarterly IDCW | 10-12-2002 | 8.42 | 6.9 | 6.88 | 4.51 | 4.99 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 10.29 | 8.03 | 8.45 | 5.53 | 6.58 |
| ICICI Pru Bond Gr | 05-08-2008 | 10.0 | 8.51 | 8.65 | 6.53 | 7.56 |
| JM Medium to Long Duration Gr | 01-04-1995 | 9.85 | 7.88 | 7.82 | 5.31 | 4.37 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 9.13 | 7.44 | 7.69 | 8.38 | 5.88 |
| HDFC Income Gr | 01-09-2000 | 9.07 | 7.76 | 7.75 | 5.36 | 6.36 |
| SBI Magnum Income Reg Gr | 25-11-1998 | 8.89 | 7.65 | 7.99 | 6.4 | 7.8 |
| Kotak Bond Reg Gr | 25-11-1999 | 8.85 | 7.77 | 7.75 | 5.71 | 7.0 |
| ABSL Income Gr Reg | 05-10-1995 | 8.83 | 7.52 | 7.61 | 6.23 | 7.32 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 8.53 | 7.01 | 6.97 | 4.6 | 6.04 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2.34 | -0.67 | -1.52 | 1.24 | 6.57 | 11.67 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |