HSBC Medium to Long Duration Fund - Regular Quarterly Reinvestment of IDCW option
Get the latest NAV of HSBC Medium to Long Duration Fund - Regular Quarterly Reinvestment of IDCW option. 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.
₹10.50
1D
NAV as on 24 Mar 2026
5.15%/per year
Since Inception
▲▼
HSBC Medium to Long Duration Fund - Regular Quarterly Reinvestment of IDCW option Performance vs. Medium to Long Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (24-Mar-26)
The fund has underperformed the benchmark (Medium to Long Duration Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HSBC Medium to Long Duration Fund - Regular Quarterly Reinvestment of IDCW option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Medium to Long Duration Fund - Regular Quarterly Reinvestment of IDCW option Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HSBC Medium to Long Duration Fund - Regular Quarterly Reinvestment of IDCW option Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Government, Financial Services & Energy
Government
69%
Financial Services
62%
Energy
25%
Government
64%
Financial Services
62%
Energy
25%
HSBC Medium to Long Duration Fund - Regular Quarterly Reinvestment of IDCW option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.17% |
Benchmark | NIFTY Med to Long Dur Debt A-III TR INR |
| AUM | ₹48 Cr |
| Inception Date | 10 December, 2002 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 238.8% |
| Risk |   Moderate Risk |
About HSBC Medium to Long Duration Fund - Regular Quarterly Reinvestment of IDCW option
HSBC Medium to Long Duration Fund - Regular Quarterly Reinvestment of IDCW option is a debt fund. This fund was started on 10 December, 2002. The fund is managed by Shriram Ramanathan, Mohd Asif Rizwi. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Medium to Long Duration Fund - Regular Quarterly Reinvestment of IDCW option has ₹48 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
HSBC Medium to Long Duration Fund - Regular Quarterly Reinvestment of IDCW option has given a CAGR return of 5.15% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.04%, 4.48% and 3.74% respectively.
Holdings
HSBC Medium to Long Duration Fund - Regular Quarterly Reinvestment of IDCW option has allocated its funds majorly in Government, Financial Services, Energy, Corporate, Utilities, Cash Equivalent, Consumer Cyclical, Basic Materials. Its top holdings are 7.24% Gs 2055, 6.90% Gs 2065, 6.48% Gs 2035, Power Finance Corporation Limited, Rec Limited
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 - Regular Quarterly Reinvestment of IDCW option
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 - Regular Quarterly Reinvestment of IDCW option has no lock in period.
Fund Manager
Shriram Ramanathan
Fund Manager of HSBC Medium to Long Duration Fund - Regular Quarterly Reinvestment of IDCW option, since 26 November 2022
Mohd Asif Rizwi
Fund Manager of HSBC Medium to Long Duration Fund - Regular Quarterly Reinvestment of IDCW option, since 1 February 2025
- 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 - Regular Quarterly Reinvestment of IDCW option
How do I invest in HSBC Medium to Long Duration Fund - Regular Quarterly Reinvestment of IDCW option?
- Download the INDmoney app.
- Search for ‘HSBC Medium to Long Duration Fund - Regular Quarterly Reinvestment of IDCW option’.
- 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.