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: 1.28% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 47.17 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: - | Exit Load: Entry Load* : Nil Exit Load : Nil |
42.4794
-0.04 (-0.0911%)
6.54%
Benchmark: 7.72%
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 | 2.34 |
| Sharpe Ratio | -0.67 |
| Alpha | -1.52 |
| Beta | 1.24 |
| Yield to Maturity | 6.83 |
| Average Maturity | 7.53 |
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 | 5.79 | 7.59 | 6.74 | 4.41 | 5.61 |
| Franklin India Medium to Long Duration Fund - Growth | 24-09-2024 | 7.51 | - | - | - | - |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 7.38 | 8.64 | 8.0 | 5.97 | 7.2 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 6.89 | 8.26 | 7.5 | 4.75 | 3.95 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 6.71 | 8.23 | 7.77 | 5.28 | 6.24 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.35 | 7.77 | 7.55 | 5.83 | 7.35 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 6.26 | 7.93 | 7.33 | 8.1 | 5.43 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 5.96 | 8.33 | 7.31 | 4.94 | 5.88 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 5.9 | 8.0 | 7.27 | 5.71 | 6.86 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 5.87 | 8.05 | 7.22 | 5.39 | 6.49 |
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%
