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OmniAsset › Mutual funds › HSBC Medium to Long Term Fund

HSBC Medium to Long Term Fund

Medium to Long Duration fund benchmarked to NIFTY Medium to Long Duration Debt Index A-III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202643.5877
CategoryMedium to Long Duration
PlanRegular · Growth
Launched14 Nov 2002
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Medium to Long Duration Debt Index A-III
Expense ratiodirect plan, a year1.30%
AUM₹31.7 Cr
Growth of ₹10,000₹12,3732 Sep 2021 to 2 Sep 2026
₹12,480₹11,795₹11,111₹10,427₹9,743Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,373 (+4.4% a year) HSBC Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised3.82%
3Y annualised5.63%
5Y annualised4.35%
10Y annualised5.13%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,3733.67%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,3524.81%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,81,9575.06%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20211.32%
Calendar 20220.52%
Calendar 20235.69%
Calendar 20247.61%
Calendar 20255.42%

Rolling returns

Rolling 1Y · average996 windows since 5 Apr 20076.77%
Rolling 1Y · median6.62%
Rolling 1Y · worst window-2.15%
Rolling 1Y · best window18.96%
Rolling 1Y · windows positive95%
Rolling 3Y · average893 windows since 9 Apr 20096.74%
Rolling 3Y · median7.02%
Rolling 3Y · worst window2.17%
Rolling 3Y · best window11.40%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20116.71%
Rolling 5Y · median6.98%
Rolling 5Y · worst window4.00%
Rolling 5Y · best window9.61%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.11%
Downside deviation (3Y)1.37%
Maximum drawdown-1.67%

Management

Fund managerMohd. Asif Rizwi, Shriram Ramanathan
Managing since1 Feb 2025

What it holds

SecurityWeight
6.94% GOI 11-May-203614.6%
7.24% GOI 18-Aug-20558.3%
6.9% GOI 15-Apr-20657.7%
7.57% Maharashtra SDL - 25-Mar-20366.3%
SIDBI**6.2%
Indian Railway Finance Corporation Ltd**6.2%
Power Finance Corporation Limited^5.3%
6.8% Tamil Nadu SDL - 02-Jul-20354.9%
7.71% GOI 18-May-20664.3%
7.7% Maharashtra SDL - 08-Nov-20344.2%
SectorWeight
SOVEREIGN58.6%
CRISIL AAA30.9%
CARE AAA4.2%
ICRA AAA2.1%
AIF0.3%

Portfolio disclosed: 96.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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