HSBC Medium to Long Term Fund - Direct Plan - Growth

HSBC Mutual Fund · Medium to Long Duration Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

48.80

-0.19%

+3.55%

Key stats

Expense ratio: 0.69%
AUM: ₹49.30 Cr
Launched: 01/01/2013
Fund manager: Shriram Ramanathan; Mohd Asif Rizwi
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HSBC Medium to Long Term Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1W-0.12%

1M-0.76%

3M+1.15%

6M+1.89%

1Y+3.55%

3Y+6.57%

5Y+5.25%

MAX+143.47%

Top holdings

22 disclosed

1.
7.24% Govt Stock 2055
10.29%
2.
6.9% Govt Stock 2065
9.57%
3.
6.94% Govt Stock 2036
8.33%
4.
6.68% Govt Stock 2040
7.92%
5.
Maharashtra (Government of) 7.91%
6.40%
6.
State Government Of Maharashtra
6.31%
7.
Small Industries Development Bank Of India - NCD & Bonds
6.23%
8.
Indian Railway Finance Corporation Limited - NCD & Bonds
6.13%
9.
Power Finance Corporation Limited - NCD & Bonds
5.25%
10.
6.8% Tamilnadu Sgs 2035
4.92%
11.
7.72% Gujarat Sgs 2035
4.27%
12.
7.7% Maharashtra Sgs 2034
4.22%
13.
National Housing Bank - NCD & Bonds
4.20%
14.
Bharti Telecom Limited - NCD & Bonds
4.18%
15.
National Bank For Agriculture And Rural Development - NCD & Bonds
4.17%
16.
Bajaj Housing Finance Limited - NCD & Bonds
4.17%
17.
Treps
2.32%
18.
Bajaj Finance Ltd. - NCD & Bonds
0.82%
19.
SBI Funds Management Private Ltd - NCD & Bonds
0.30%
20.
Net Current Assets (Including Cash & Bank Balances)
0.01%
21.
National Highways Authority Of India - NCD & Bonds
-
22.
Maharashtra (Government of) 6.77%
-

Sector allocation

Unclassified100.02%

Comparable peers

ICICI Prudential Medium To Long Term Growth Direct Plan
ICICI Pru Medium To Long Term (G) · ₹1.98 K Cr AUM
1Y+5.36%
3Y+7.33%
-
Kotak Medium To Long Term Growth Direct Plan
Kotak Medium To Long Term (G) · ₹1.84 K Cr AUM
1Y+5.31%
3Y+7.26%
-
LIC MF Medium To Long Term Growth Direct Plan
LIC MF Medium To Long Term (G) · ₹174.80 Cr AUM
1Y+5.27%
3Y+7.42%
-
SBI Medium To Long Term Growth Direct Plan
SBI Medium To Long Term (G) · ₹2.05 K Cr AUM
1Y+5.03%
3Y+6.99%
-
HSBC Medium To Long Term Growth Direct Plan
HSBC Medium To Long Term (G) · ₹49.30 Cr AUM
1Y+3.55%
3Y+6.58%
-

Investment objective

To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. However, there can be no guarantee that the investment objective of the scheme would be achieved.

Scheme details

Scheme code: 120059
Fund house: HSBC Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Medium to Long Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF336L01DE2
ISIN (Div. Reinvest): -
Tradable on exchange: No

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