HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout

HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout

Debt

HSBC Mutual Fund

Medium To Long Duration

Get the latest NAV of HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.55

NAV as on 17 Mar 2026

4.8%/per year

Since Inception

Absolute Gain%

▲▼

HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout Performance vs. Medium to Long Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has underperformed the benchmark (Medium to Long Duration Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.02%
-1.3%
-2.34%
1.13%
5.65%
4.88%
Medium to Long Duration Index
-0.02%
0.43%
1.17%
4.23%
5.98%
5.33%
Medium To Long Duration Avg
-0.01%
0.44%
1.18%
4.61%
6.84%
5.97%
Best in Medium To Long Duration
0.45%
1.06%
2.36%
6.57%
8.02%
8.67%
Worst in Medium To Long Duration
-0.19%
0.4%
1.38%
4.17%
6.43%
5.31%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout
-
48Cr
0.66%
1.13%
5.65%
-1.87
1.18
-0.18
-0.23
-1.19
ICICI Prudential Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly
-
2,909Cr
0.62%
2.82%
5.16%
-0.55
--
--
-0.24
-0.41
ICICI Prudential Bond Fund Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl
-
2,909Cr
0.62%
5.77%
4.62%
-1.74
--
--
-0.58
-0.84
LIC MF Medium to Long Duration Fund Payout of Income Distribution cum Cap Wrdl
-
185Cr
0.21%
9.23%
7.14%
0.47
--
--
0.50
0.60
See all

HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone down from 10.5% to 5.6%
Cash allocation has gone down from 10.5% to 5.6%
Debt allocation has gone up from 89.5% to 94.4%
Debt allocation has gone up from 89.5% to 94.4%

HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Government
63.3%
Corporate
33.1%
Cash Equivalent
3.6%

Top 3 Sectors in February were Government, Financial Services & Energy

Feb'26

Government

69%

Financial Services

62%

Energy

25%

Jan'26

Government

64%

Financial Services

62%

Energy

25%

HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.66%
Benchmark
NIFTY Med to Long Dur Debt A-III TR INR
AUM₹48 Cr
Inception Date13 September, 2019
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load0%
Lock InNo Lock-in
TurnOver
238.8%
Risk
Risk meter
pointer
Moderate Risk

About HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout

HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout is a debt fund. This fund was started on 13 September, 2019. The fund is managed by Mohd Asif Rizwi, Shriram Ramanathan. This fund is suitable to keep your money safe.

Key Parameters

  1. HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout has ₹48 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout has given a CAGR return of 4.80% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.13%, 5.65% and 4.88% respectively.

Holdings

HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout has allocated its funds majorly in Government, Financial Services, Energy, Corporate, Utilities, Cash Equivalent, Consumer Cyclical, Basic Materials. Its top holdings are 6.90% Gs 2065, 6.48% Gs 2035, Power Finance Corporation Limited, 7.24% Gs 2055, National Bank For Agriculture And Rural Development

Taxation

As it is a medium to long duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout

To provide 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. However, there can be no guarantee that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout has no lock in period.

Fund Manager

Mohd Asif Rizwi

Fund Manager of HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout, since 1 February 2025

Shriram Ramanathan

Fund Manager of HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout, since 26 November 2022

Learn more about HSBC Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 47.7 Cr
₹ 46.8 Cr
₹ 48.6 Cr
  • AUM of the fund stands at 47.7 Cr as of Feb'26
  • AUM increased by 0.9 Cr between Feb'26 and Jan'26

Frequently Asked Questions for HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout

How do I invest in HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout?

INDmoney makes it simple to invest in the HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout?

The NAV of the fund today is ₹10.55. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout fund has generated a return of 1.13% in 1 year, 5.65% in 3 years, 4.88% in 5 years.

Who is the fund manager of HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout?

The fund managers are Mohd Asif Rizwi, Shriram Ramanathan.

What is the expense ratio of the fund?

The expense ratio is 0.66%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹48 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout?

The top 3 holdings of the fund are 6.90% Gs 2065(10.08%), 6.48% Gs 2035(9.23%), Power Finance Corporation Limited(8.46%)