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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 202610.4755
CategoryMedium to Long Duration
PlanDirect · 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 year0.63%
AUM₹0.02 Cr
Growth of ₹10,000₹9,2492 Sep 2021 to 2 Sep 2026
₹10,053₹9,806₹9,560₹9,313₹9,067Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,249 (-1.5% a year) HSBC Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised-2.34%
3Y annualised-0.58%
5Y annualised-1.55%

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 ₹1,19,421-0.89%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,54,415-1.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,87,652-0.82%

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

Calendar years

Calendar 2021-4.23%
Calendar 2022-4.93%
Calendar 20230.06%
Calendar 20241.31%
Calendar 2025-1.12%

Rolling returns

Rolling 1Y · average307 windows since 15 Sep 2020-1.25%
Rolling 1Y · median-0.98%
Rolling 1Y · worst window-6.65%
Rolling 1Y · best window4.01%
Rolling 1Y · windows positive33%
Rolling 3Y · average204 windows since 15 Sep 2022-1.28%
Rolling 3Y · median-1.44%
Rolling 3Y · worst window-3.34%
Rolling 3Y · best window1.38%
Rolling 3Y · windows positive16%
Rolling 5Y · average102 windows since 13 Sep 2024-1.27%
Rolling 5Y · median-1.25%
Rolling 5Y · worst window-1.88%
Rolling 5Y · best window-0.57%
Rolling 5Y · windows positive0%

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

Risk

Volatility (3Y)4.13%
Downside deviation (3Y)3.78%
Maximum drawdown-7.47%

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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