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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 202648.7762
CategoryMedium to Long Duration
PlanDirect · 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 year0.63%
AUM₹14.6 Cr
Growth of ₹10,000₹12,9282 Sep 2021 to 2 Sep 2026
₹13,037₹12,227₹11,417₹10,607₹9,798Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,928 (+5.3% a year) HSBC Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised4.00%
3Y annualised6.50%
5Y annualised5.27%
10Y annualised6.01%

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 ₹1,22,4993.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,0145.44%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,96,3065.89%

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

Calendar years

Calendar 20212.17%
Calendar 20221.37%
Calendar 20236.99%
Calendar 20248.95%
Calendar 20256.32%

Rolling returns

Rolling 1Y · average648 windows since 15 Jan 20147.00%
Rolling 1Y · median7.14%
Rolling 1Y · worst window-1.42%
Rolling 1Y · best window16.59%
Rolling 1Y · windows positive96%
Rolling 3Y · average547 windows since 11 Jan 20166.89%
Rolling 3Y · median6.87%
Rolling 3Y · worst window3.14%
Rolling 3Y · best window12.24%
Rolling 3Y · windows positive100%
Rolling 5Y · average445 windows since 9 Jan 20186.65%
Rolling 5Y · median6.48%
Rolling 5Y · worst window5.04%
Rolling 5Y · best window8.96%
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)2.12%
Downside deviation (3Y)1.36%
Maximum drawdown-1.65%

Management

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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 10014.3%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 10012.4%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 1007.7%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC7.6%
STATE DEVELOPMENT LOAN 37348 MH 08AP39 7.91 FV RS 1006.4%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 1006.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC6.2%
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC5.2%
STATE DEVELOPMENT LOAN 36181 TN 02JL35 6.80 FV RS 1005.1%
STATE DEVELOPMENT LOAN 33606 MH 08NV34 7.7 FV RS 1004.2%
SectorWeight
Entities40.6%
Financial24.8%
Unspecified20.1%
Industrials7.6%
Technology4.2%

Portfolio disclosed: 97.2% 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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