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mutual funds
hsbc medium to long duration fund - direct growth
HSBC Medium to Long Duration Fund - Direct Growth

HSBC Medium to Long Duration Fund - Direct Growth

  • Moderate Risk
  • Fixed Income
  • Medium to Long Duration
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NAV as on May 7, 2025
i
Price per unit of the scheme.
₹ 47.07960.04%1 Day Change
1.20%
Minimum Investment₹5000
Expense Ratio0.68%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HSBC Medium to Long Duration Fund - Direct Growth
VS
Fixed Income: Medium to Long Duration Average NAV
    Topper in Fixed Income: Medium to Long Duration
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HSBC Medium to Long Duration Fund - Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY Medium to Long Dur Debt TR INR
    Expense Ratio
    0.68%
    Category Avg Expense Ratio
    0.64%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 48.53 Cr(As on Feb, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: 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.

    HSBC Medium to Long Duration Fund - Direct Growth is an Fixed Income - Medium to Long Duration fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onMay 07, 2025 is ₹47.08. Its expense ratio is 0.68 %. The fund has an AUM of ₹48.53 Cr.The fund is managed byShriram Ramanathan,Jalpan Shah,Kapil Punjabi,Mohd Asif Rizwi.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Jalpan Shah
    Jalpan Shah
    i
    Lead Fund Manager.
    Nov 26, 2022 - Present
    • Fund Manager Rank12Out of 12
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed13
    • Total AUM₹ 17,828.18 Cr
    • Highest Return In 1 Yr11.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Corporate Bond Fund Direct Plan Growth Plan
    ₹ 77.18
    1.10%
    1.10%
    Moderate Risk
    ₹5,807.89Cr
    HSBC Banking & PSU Debt fund Direct Plan Growth Option
    ₹ 25.34
    1.08%
    0.97%
    Moderate Risk
    ₹4,250.58Cr
    HSBC Medium to Long Duration Fund - Direct Growth
    ₹ 47.08
    1.20%
    1.24%
    Moderate Risk
    ₹48.53Cr
    HSBC Corporate Bond Fund Direct Plan Growth Plan
    Moderate Risk
    • NAV₹ 77.18
    • Fund Size₹5,807.89Cr
    Fund Return1.10%
    Category Return1.10%
    HSBC Banking & PSU Debt fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 25.34
    • Fund Size₹4,250.58Cr
    Fund Return1.08%
    Category Return0.97%
    HSBC Medium to Long Duration Fund - Direct Growth
    Moderate Risk
    • NAV₹ 47.08
    • Fund Size₹48.53Cr
    Fund Return1.20%
    Category Return1.24%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Shriram Ramanathan
    Shriram Ramanathan
    i
    Lead Fund Manager.
    Nov 26, 2022 - Present
    • Schemes managed11
    • Total AUM₹ 41,177.01 Cr
    • Highest Return In 1 Yr22.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Medium Duration Fund Direct Growth
    ₹ 22.14
    1.12%
    0.98%
    Moderate Risk
    ₹658.03Cr
    HSBC Medium to Long Duration Fund - Direct Growth
    ₹ 47.08
    1.20%
    1.24%
    Moderate Risk
    ₹48.53Cr
    HSBC Credit Risk Fund Direct Plan Growth
    ₹ 34.69
    12.08%
    1.73%
    Moderate Risk
    ₹598.03Cr
    HSBC Medium Duration Fund Direct Growth
    Moderate Risk
    • NAV₹ 22.14
    • Fund Size₹658.03Cr
    Fund Return1.12%
    Category Return0.98%
    HSBC Medium to Long Duration Fund - Direct Growth
    Moderate Risk
    • NAV₹ 47.08
    • Fund Size₹48.53Cr
    Fund Return1.20%
    Category Return1.24%
    HSBC Credit Risk Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 34.69
    • Fund Size₹598.03Cr
    Fund Return12.08%
    Category Return1.73%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kapil Punjabi
    Kapil Punjabi
    i
    Lead Fund Manager.
    Jul 15, 2023 - Present
    • Schemes managed16
    • Total AUM₹ 47,647.63 Cr
    • Highest Return In 1 Yr22.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Medium Duration Fund Direct Growth
    ₹ 22.14
    1.12%
    0.98%
    Moderate Risk
    ₹658.03Cr
    HSBC Credit Risk Fund Direct Plan Growth
    ₹ 34.69
    12.08%
    1.73%
    Moderate Risk
    ₹598.03Cr
    HSBC Money Market Fund Direct Plan Growth Option
    ₹ 27.43
    0.70%
    0.56%
    Low to Moderate Risk
    ₹2,536.19Cr
    HSBC Medium Duration Fund Direct Growth
    Moderate Risk
    • NAV₹ 22.14
    • Fund Size₹658.03Cr
    Fund Return1.12%
    Category Return0.98%
    HSBC Credit Risk Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 34.69
    • Fund Size₹598.03Cr
    Fund Return12.08%
    Category Return1.73%
    HSBC Money Market Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 27.43
    • Fund Size₹2,536.19Cr
    Fund Return0.70%
    Category Return0.56%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mohd Asif Rizwi
    Mohd Asif Rizwi
    i
    Lead Fund Manager.
    Feb 1, 2025 - Present
    • Schemes managed14
    • Total AUM₹ 25,918.30 Cr
    • Highest Return In 1 Yr11.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Short Duration Fund Direct Plan Growth Option
    ₹ 27.82
    1.11%
    1.00%
    Moderate Risk
    ₹3,688.20Cr
    HSBC Gilt Fund Direct Plan Growth
    ₹ 76.62
    1.55%
    1.49%
    Moderate Risk
    ₹250.66Cr
    HSBC Aggressive Hybrid Fund Direct Plan Growth Option
    ₹ 58.02
    9.34%
    7.24%
    Very High Risk
    ₹4,744.31Cr
    HSBC Short Duration Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 27.82
    • Fund Size₹3,688.20Cr
    Fund Return1.11%
    Category Return1.00%
    HSBC Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 76.62
    • Fund Size₹250.66Cr
    Fund Return1.55%
    Category Return1.49%
    HSBC Aggressive Hybrid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 58.02
    • Fund Size₹4,744.31Cr
    Fund Return9.34%
    Category Return7.24%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (-%)
    DEBT (87.33%)
    CASH (12.39%)
    Allocation by Market Cap
    Other Cap(0.28%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.14
      This Fund
      VS
      -0.09
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      89.67
      This Fund
      VS
      76.94
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.06
      This Fund
      VS
      0.94
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.48
      This Fund
      VS
      0.40
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.76
      This Fund
      VS
      0.79
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      2.30
      This Fund
      VS
      2.50
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HSBC Asset Management (India) Private Ltd
    HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,21,765.68 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
    phone icon
    Phone
    +91 22 66145000
    mail icon
    Email
    aum
    AUM
    ₹ 1,21,765.68 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    16, V N Road, Mumbai,400 001

    bt_logoFAQ's

    What is the category of HSBC Medium to Long Duration Fund - Direct Growth ?
    The category of HSBC Medium to Long Duration Fund - Direct Growth is Fixed Income - Medium to Long Duration
    What is the current NAV of HSBC Medium to Long Duration Fund - Direct Growth ?
    The current NAV of HSBC Medium to Long Duration Fund - Direct Growth as on May 07, 2025 is ₹47.08
    How safe is HSBC Medium to Long Duration Fund - Direct Growth ?
    The risk level of HSBC Medium to Long Duration Fund - Direct Growth is Moderate.
    What are short term returns given by HSBC Medium to Long Duration Fund - Direct Growth ?
    The return given by HSBC Medium to Long Duration Fund - Direct Growth in 1 month is 1.20%, 3 months is 4.04%, 6 months is 5.89%, and 1 year is 11.17%
    What are the long term returns given by HSBC Medium to Long Duration Fund - Direct Growth ?
    The return given by HSBC Medium to Long Duration Fund - Direct Growth in 3 years is 8.39% and 5 years is 5.89%.
    What is the expense ratio of HSBC Medium to Long Duration Fund - Direct Growth ?
    The expense ratio of HSBC Medium to Long Duration Fund - Direct Growth is 0.68%
    What is the AUM of HSBC Medium to Long Duration Fund - Direct Growth ?
    The assets under Management (AUM) of HSBC Medium to Long Duration Fund - Direct Growth is Rs 48.53 crores.
    What is the minimum investment in HSBC Medium to Long Duration Fund - Direct Growth ?
    The minimum Lumpsum investment in HSBC Medium to Long Duration Fund - Direct Growth is ₹5,000.00 and the minimum SIP investment in HSBC Medium to Long Duration Fund - Direct Growth is ₹1,000.00
    What is the asset allocation of HSBC Medium to Long Duration Fund - Direct Growth?
    HSBC Medium to Long Duration Fund - Direct Growth has an exposure of 87.33% in Debt and 12.39% in Cash & Money Market Securities

    bt_logoCALCULATORS

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