HSBC Medium to Long Duration Fund - Regular Growth
Fund House: HSBC Mutual Fund| Category: Debt: Medium to Long Duration |
| Launch Date: 10-12-2002 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium to Long Duration Debt Index A-III |
| TER: 1.38% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 47.93 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: - | Exit Load: Entry Load* : Nil Exit Load : Nil |
42.7627
-0.02 (-0.0526%)
6.38%
Benchmark: 7.3%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 1 Months
21 Years 9 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To provide a 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.34 |
| Average Maturity | 9.46 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 0.43 | 4.79 | 5.08 | 4.25 | 5.39 |
| Franklin India Medium to Long Duration Fund - Growth | 24-09-2024 | 1.98 | - | - | - | - |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 1.6 | 5.91 | 6.38 | 5.66 | 6.87 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 25-11-1998 | 1.28 | 5.4 | 5.77 | 5.38 | 7.07 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 0.98 | 5.78 | 5.81 | 5.17 | 6.06 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 0.97 | 5.52 | 5.7 | 4.8 | 4.0 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 0.69 | 5.23 | 5.44 | 7.94 | 5.26 |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 01-01-1998 | 0.65 | 4.79 | 5.35 | 5.0 | 6.44 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 0.49 | 4.88 | 5.5 | 4.97 | 6.17 |
| Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 0.33 | 4.25 | 4.66 | 4.12 | 5.91 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
