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: 1.17% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 47.45 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: Entry Load* : Nil Exit Load : Nil |
42.476
-0.01 (-0.016%)
6.45%
Benchmark: 7.53%
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 | 6.87 |
| Average Maturity | 10.97 |
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 | 4.59 | 6.1 | 5.93 | 4.1 | 5.63 |
| Franklin India Medium to Long Duration Fund - Growth | 24-09-2024 | 6.2 | - | - | - | - |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 6.14 | 7.37 | 7.49 | 5.79 | 7.15 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 5.79 | 6.92 | 6.81 | 4.64 | 4.15 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 5.58 | 7.3 | 7.04 | 5.15 | 6.28 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 25-11-1998 | 5.18 | 6.65 | 6.8 | 5.51 | 7.37 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 4.8 | 6.63 | 6.54 | 7.92 | 5.45 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 4.69 | 6.76 | 6.61 | 4.59 | 5.98 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 4.49 | 6.38 | 6.53 | 4.78 | 6.63 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 4.28 | 6.34 | 6.4 | 5.23 | 7.0 |
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%
Scheme Documents
There are no scheme documents available
