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 (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 49.08 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: Entry Load* : Nil Exit Load : Nil |
43.7311
0.02 (0.0407%)
6.42%
Benchmark: 7.45%
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 | 7.27 |
| Average Maturity | 11.4 |
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 | 4.17 | 4.97 | 5.82 | 4.52 | 5.18 |
| FranklIn India Medium To Long Duration Fund - Growth | 24-09-2024 | 5.61 | - | - | - | - |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 5.59 | 6.39 | 7.09 | 6.14 | 6.76 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 5.33 | 5.39 | 6.4 | 5.34 | 5.94 |
| Nippon India Medium To Long Duration Fund - Growth Plan Growth Option | 01-01-1998 | 5.1 | 5.03 | 6.09 | 5.42 | 6.16 |
| SBI Medium To Long Duration Fund-Regular Plan-Growth | 25-11-1998 | 5.02 | 5.62 | 6.37 | 5.64 | 6.91 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 4.98 | 5.42 | 6.51 | 5.07 | 5.22 |
| LIC MF Medium To Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 4.78 | 5.94 | 6.59 | 5.61 | 5.86 |
| UTI Medium To Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 4.56 | 5.39 | 6.14 | 8.27 | 4.99 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 4.28 | 5.07 | 6.04 | 5.32 | 6.26 |
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%
