HSBC Medium to Long Duration Fund Direct Growth
Get the latest NAV of HSBC Medium to Long Duration Fund Direct Growth. 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.
₹46.91
NAV as on 09 May 2025
7.2%/per year
Since Inception
▲▼
5 people have invested ₹ 2.3L in HSBC Medium to Long Duration Fund Direct Growth in the last three months
Fund Performance
as on (09-May-25)
Peer comparison
HSBC Medium to Long Duration Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Medium to Long Duration Fund Asset Allocation
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 99.7%
HSBC Medium to Long Duration Fund Sector Allocation
as on (31-Dec-69)
Sector Allocation
Debt & Cash 99.7%
Top 3 Sectors in March were Government, Financial Services & Energy
Government
64%
Financial Services
62%
Energy
25%
Government
85%
Financial Services
62%
Energy
25%
HSBC Medium to Long Duration Fund Holdings Details
as on (30-Apr-25)
Debt & Cash
HSBC Medium to Long Duration Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.66% |
Benchmark | NIFTY Med to Long Dur Debt A-III TR INR |
| AUM | ₹48 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 181.34% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About HSBC Medium to Long Duration Fund
HSBC Medium to Long Duration Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Shriram Ramanathan. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Medium to Long Duration Fund Direct Growth has ₹48 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
HSBC Medium to Long Duration Fund Direct Growth has given a CAGR return of 7.20% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.76%, 8.26% and 5.76% respectively.
Holdings
HSBC Medium to Long Duration Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Energy, Corporate, Utilities, Cash Equivalent, Consumer Cyclical, Basic Materials. Its top holdings are 6.79% Government Of India (07/10/2034), 7.18% Govt Stock 2037, 7.3% Govt Stock 2053, Rec Limited, Small Industries Development Bank Of India
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 Direct Growth
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 Direct Growth has no lock in period.
Fund Manager
Shriram Ramanathan
Fund Manager of HSBC Medium to Long Duration Fund Direct Growth, since 26 November 2022
- AUM of the fund stands at 48.5 Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
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Frequently Asked Questions for HSBC Medium to Long Duration Fund Direct Growth
What is the current NAV of HSBC Medium to Long Duration Fund Direct Growth?
What are the average returns of HSBC Medium to Long Duration Fund Direct Growth?
HSBC Medium to Long Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.74% | 0.74% |
6 Month Returns | 5.42% | 5.42% |
1 Year Returns | 10.76% | 10.76% |
3 Years Returns | 26.89% | 8.26% |
How do I invest in HSBC Medium to Long Duration Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of HSBC Medium to Long Duration Fund Direct Growth?
What is net assets under management (AUM) of HSBC Medium to Long Duration Fund Direct Growth?
What are the top 5 holdings of HSBC Medium to Long Duration Fund Direct Growth?
What are the top 3 sectors that this HSBC Medium to Long Duration Fund Direct Growth has invested in?
What is the yield to maturity ratio of HSBC Medium to Long Duration Fund Direct Growth?
What is the modified duration of HSBC Medium to Long Duration Fund Direct Growth?
What is the credit rating breakup of HSBC Medium to Long Duration Fund Direct Growth?
AAA | 100 |