HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
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 (31-07-2025) |
| 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 |
10.7557
0 (0.0074%)
5.52%
Benchmark: 7.67%
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
There is no value for 2x
There is no value for 4x
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 Quarterly IDCW | 10-12-2002 | 5.33 | 6.66 | 6.24 | 4.4 | 4.75 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 6.91 | 7.83 | 7.58 | 5.93 | 7.25 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 6.69 | 7.61 | 7.11 | 4.81 | 4.09 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 6.54 | 7.34 | 7.09 | 5.21 | 6.3 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.06 | 7.21 | 7.15 | 5.88 | 7.47 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 6.01 | 7.1 | 6.91 | 8.06 | 5.57 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 5.82 | 7.51 | 6.87 | 4.99 | 6.04 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 5.54 | 7.01 | 6.89 | 5.69 | 6.98 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 5.45 | 6.76 | 6.33 | 4.48 | 5.74 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 5.37 | 7.06 | 6.8 | 5.35 | 6.61 |
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%
