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: 1.19% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 49.32 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: Entry Load* : Nil Exit Load : Nil |
43.7369
-0 (-0.0043%)
6.43%
Benchmark: 7.26%
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 | 7.23 |
| Average Maturity | 12.11 |
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 | 3.34 | 5.31 | 5.92 | 4.66 | 5.28 |
| FranklIn India Medium To Long Duration Fund - Growth | 24-09-2024 | 4.48 | - | - | - | - |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 4.12 | 6.6 | 7.13 | 6.17 | 6.84 |
| SBI Medium To Long Duration Fund-Regular Plan-Growth | 25-11-1998 | 3.98 | 5.87 | 6.47 | 5.7 | 7.01 |
| LIC MF Medium To Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 3.69 | 6.23 | 6.58 | 5.61 | 5.94 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 3.65 | 5.62 | 6.41 | 5.45 | 6.05 |
| Nippon India Medium To Long Duration Fund - Growth Plan Growth Option | 01-01-1998 | 3.61 | 5.35 | 6.14 | 5.48 | 6.28 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 3.59 | 5.74 | 6.59 | 5.14 | 5.35 |
| UTI Medium To Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 3.4 | 5.68 | 6.19 | 8.32 | 5.09 |
| JM Medium To Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 3.18 | 5.87 | 6.45 | 5.11 | 4.01 |
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%
