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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 202610.6238
CategoryMedium to Long Duration
PlanRegular · Idcw
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₹1.92 Cr
Growth of ₹10,000₹9,4652 Sep 2021 to 2 Sep 2026
₹10,049₹9,858₹9,668₹9,478₹9,288Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,465 (-1.1% a year) HSBC Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised-0.69%
3Y annualised-0.15%
5Y annualised-1.09%
10Y annualised-0.65%

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 ₹1,20,4400.68%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,980-0.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,95,369-0.30%

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

Calendar years

Calendar 2021-4.69%
Calendar 2022-3.71%
Calendar 20230.70%
Calendar 20240.70%
Calendar 2025-1.42%

Rolling returns

Rolling 1Y · average996 windows since 5 Apr 20070.17%
Rolling 1Y · median0.36%
Rolling 1Y · worst window-8.37%
Rolling 1Y · best window13.22%
Rolling 1Y · windows positive54%
Rolling 3Y · average893 windows since 9 Apr 20090.03%
Rolling 3Y · median-0.05%
Rolling 3Y · worst window-3.62%
Rolling 3Y · best window4.41%
Rolling 3Y · windows positive48%
Rolling 5Y · average791 windows since 5 Apr 2011-0.09%
Rolling 5Y · median-0.04%
Rolling 5Y · worst window-2.59%
Rolling 5Y · best window2.05%
Rolling 5Y · windows positive48%

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

Risk

Volatility (3Y)3.64%
Downside deviation (3Y)3.26%
Maximum drawdown-5.76%

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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