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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹48 Cr

Lock In Period

N/A

Expense Ratio

1.17

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for HSBC Medium to Long Duration Fund Growth include a ₹42.8316 NAV as of Apr 24,2026 and returns since inception of 17.67%. Minimum investments start at SIP ₹1000. The HSBC Medium to Long Duration Fund Growth AUM is ₹48 Cr, with a lock-in of N/A years, expense ratio of 1.17%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.62% returns, against a category average of 2.47% and a category best of 296.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.622.47296.85
6M0.711.47314.88
1Y1.485.31338.55
3Y5.5717.0724.89

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 6.48% GOI 06Oct203512.11%
2. 6.9% GOI 15-Apr-206511.37%
3. 7.24% GOI 18-Aug-20558.11%
4. REC Limited6.30%
5. SIDBI5.83%
6. Bharti Telecom Limited4.21%
7. 7.44% Karnataka SDL - 25-Feb-20364.14%
8. Treps2.76%
9. 7.48% Maharashtra SDL - 25-Feb-20370.36%
10. Corp Debt Mkt Devlop Fund (SBI AIF Fund)0.30%
11. Net Current Assets-1.54%

1. 7.12% Maharashtra SDL - 05-Feb-20366.10%
2. 7.49% Maharashtra SDL - 12-Apr-20304.20%
3. 7.58% Tamil Nadu SDL - 11-Feb-20374.19%
4. 7.49% Karnataka SDL - 04-Feb-20354.19%
5. 7.12% Gujarat SDL - 02-Mar-20324.14%

1. NABARD8.50%

1. National Highways Authority of India5.43%

1. Indian Railway Finance Corporation Ltd4.93%

1. Bajaj Finance Limited4.37%

About Fund

HSBC Medium to Long Duration Fund Growth managed by HSBC Mutual Fund,is a Med to Long Termscheme with Assets Under Management of ₹48 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.17. Under the expert guidance of Shriram Ramanathan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Shriram Ramanathan

Mr. Shriram is a Chartered Financial Analyst and holds a Post Graduate Diploma in Business Management from XLRI Jamshedpur and an engineering degree from the University of Mumbai. He worked in FIL Fund Management Private Limited as Portfolio Manager - Fixed Income from December 2009 to June 2012. ING Investment Management Asia Pacific (Hong Kong) as Senior Investment Manager - Global Emerging Market Debt (Asia) from September 2005 to October 2009. ING Investment Management (India) Private Limited as Portfolio Manager - Fixed Income from June 2003 to September 2005. Zurich (India) Asset Management Company as Dealer / Research - Fixed Income from September 2001 to June 2003. ICICI Limited Mumbai as Treasury from June 2000 to September 2001. Larsen & Toubro Limited in Design Department, Switchgear Group from August 1997 to May 1998.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata Income Fund - Appreciation Growth051.33 CR1.94
This FundBandhan Medium to Long Duration Fund Growth2434.7 CR1.99
This FundHSBC Medium to Long Duration Fund Growth048.29 CR1.17
This FundICICI Prudential Bond Fund Growth42717.06 CR1.05
This FundICICI Prudential Bond Fund - Institutional Plan Growth04084.99 CR1.09
Fund Name1Y3Y
This FundTata Income Fund - Appreciation Growth-0.244416.2027
This FundBandhan Medium to Long Duration Fund Growth1.866917.5697
This FundHSBC Medium to Long Duration Fund Growth1.48117.6657
This FundICICI Prudential Bond Fund Growth2.547322.2407
This FundICICI Prudential Bond Fund - Institutional Plan Growth11.5524.4274

FAQs

HSBC Medium to Long Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC Medium to Long Duration Fund Growth is 1.17. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Medium to Long Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.62%
  • 6 Months : 0.71%
  • 1 Year : 1.48%
  • 3 Years : 5.57%
Returns of HSBC Medium to Long Duration Fund Growth are updated daily based on NAV of ₹ 42.8316 as on Apr 24,2026. Since inception, the return has been 17.67%.

You can invest in HSBC Medium to Long Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC Medium to Long Duration Fund Growth is ₹48 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Medium to Long Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500