HSBC Medium to Long Term Fund - Direct Plan - Quarterly IDCW

HSBC Mutual Fund · Medium to Long Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

10.48

-0.19%

-2.76%

Key stats

Expense ratio: 0.69%
AUM: ₹49.00 Cr
Launched: 13/09/2019
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 - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.12%

1M-0.76%

3M+0.15%

6M-0.75%

1Y-2.76%

3Y-0.53%

5Y-1.57%

MAX-8.23%

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 - NCD & Bonds
6.23%
8.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.13%
9.
Power Finance Corporation Limited - NCD & Bonds - 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 - NCD & Bonds
4.20%
14.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
4.18%
15.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.17%
16.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.17%
17.
Treps
2.32%
18.
Bajaj Finance Ltd. - NCD & Bonds - NCD & Bonds
0.82%
19.
SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds
0.30%
20.
Net Current Assets (Including Cash & Bank Balances)
0.01%
21.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
-
22.
Maharashtra (Government of) 6.77%
-

Sector allocation

Unclassified100.02%

Comparable peers

LIC MF Bond IDCW Payout Direct Plan
LIC MF Bond IDCW Payout (DP) · ₹175.60 Cr AUM
1Y+5.32%
3Y+7.44%
-
LIC MF Bond IDCW Reinvest Direct Plan
LIC MF Bond IDCW Reinvest (DR) · ₹175.60 Cr AUM
1Y+5.32%
3Y+7.44%
-
ICICI Prudential Medium To Long Term Monthly IDCW Payout Direct Plan
ICICI Pru Medium To Long Term Monthly IDCW Payout (DP) · ₹1.98 K Cr AUM
1Y+5.29%
3Y+7.43%
-
ICICI Prudential Medium To Long Term Monthly IDCW Payout Direct Plan
ICICI Pru Medium To Long Term Monthly IDCW Payout (DP) · ₹1.98 K Cr AUM
1Y+5.29%
3Y+7.43%
-
HSBC Medium To Long Term IDCW Reinvest Direct Plan
HSBC Medium To Long Term IDCW Reinvest (DR) · ₹49.00 Cr AUM
1Y+3.64%
3Y+6.48%
-

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: 120101
Fund house: HSBC Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Medium to Long Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF336L01EO9
ISIN (Div. Reinvest): INF336L01EP6
Tradable on exchange: No

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