HSBC Medium to Long Duration Fund - Direct Growth
NAV as on 2026-07-17 · Debt · Medium-Long Duration
AUM
₹49 Cr
1Y Return
+3.4%
3Y CAGR
+6.7%
5Y CAGR
+5.6%
Expense
0.55%
Risk
Low
1Y Return
+3.4%
3Y CAGR
+6.7%
5Y CAGR
+5.6%
Since Inception
+6.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
92% from 52W low
Fund Information
Fund House
HSBC Mutual Fund
Category
Debt - Medium-Long Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
6.9% Govt Stock 2065
National Bank For Agriculture And Rural Development
7.24% Govt Stock 2055
TREPS (Cash)
Rec Limited
Karnataka State Development Loans
6.48% Govt Stock 2035
National Highways Authority Of India
6.36% Govt Stock 2031
Bajaj Finance Limited
Risk Metrics (3Y)
Sharpe Ratio
0.16
Cat avg: 0.11
Sortino Ratio
0.24
Cat avg: 0.22
Beta
1.07
Cat avg: 1.00
Std Deviation
2.68%
Cat avg: 2.63%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HSBC Medium to Long Duration Dir Gr | 49 | 0.55 | +3.4% | +6.7% | +5.6% |
| SBI Medium to Long Dur Dir Gr | 2,055 | 0.78 | +4.5% | +7.2% | +6.5% |
| ICICI Pru Bond Dir Gr | 2,002 | 0.46 | +4.4% | +7.5% | +6.7% |
| Kotak Bond Dir Gr | 1,807 | 0.72 | +4.5% | +7.4% | +6.6% |
| Aditya BSL Income Dir Gr | 1,787 | 0.59 | +3.5% | +6.5% | +6.0% |
| HDFC Income Dir Gr | 833 | 0.80 | +4.1% | +7.0% | +6.1% |
| Bandhan Medium to Lg Dur Dir Gr | 431 | 0.81 | +5.4% | +6.7% | +5.5% |
| Nippon India Mdm to Lg Dur Dir Gr | 361 | 0.57 | +4.4% | +7.0% | +6.6% |
| UTI Medium to Long Dur Dir Gr | 304 | 1.29 | +3.5% | +6.5% | +8.7% |
| LIC MF Medium to Long Dur Dir Gr | 177 | 0.21 | +4.5% | +7.5% | +6.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.