HSBC Medium to Long Duration-G

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt G

2 Morning Star

2 Value Research

NAV( 22 May 2025)

₹ 42.54

0.74%

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HSBC Medium to Long Duration-G

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Performance

7.2%3y Returns

-0.1% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.9%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 50 Cr
Plan

REGULAR
Launch date

14 Nov 2002
Fund type

OPEN
Fund benchmark

NIFTY Medium to Long Duration Debt Index A-III
ISIN

INF336L01776

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.27%
Net Payables	-0.24%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	6.0%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026	5.3%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	8.46%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	6.12%
Others IRS	-0.01%
REC Ltd SR 197 Debenture 7.55 11/05/2030	8.82%
GOI Sec 7.34 22/04/2064	6.45%
GOI Sec 6.79 07/10/2034	6.21%
GOI Sec 6.92 18/11/2039	12.91%
GOI Sec 7.30 19/06/2053	10.92%
GOI Sec 7.18 24/07/2037	15.13%
GOI Sec 7.18 14/08/2033	10.68%
Repo	2.98%

Sectors

Company	Allocation %
Others	3.00%
Sovereign	62.30%
Financial	34.70%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

54
AUM

₹ 1,23,554 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Shriram Ramanathan

Funds Offered

12
AUM

₹ 38,111 Cr
Highest Return

15.88%

About

Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of HSBC Medium to Long Duration-G?

The current NAV of HSBC Medium to Long Duration-G is ₹ 42.5406

How much does HSBC Medium to Long Duration-G charge as expense ratio?

The expense ratio of HSBC Medium to Long Duration-G is 1.9%

How to Redeem HSBC Medium to Long Duration-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HSBC Medium to Long Duration-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HSBC Medium to Long Duration-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HSBC Medium to Long Duration-G based on your investment objective and risk profile.

What is the return of HSBC Medium to Long Duration-G?

For HSBC Medium to Long Duration-G, 3-year return is 7.2% per annum and 5-year return is 4.79% per annum. Check the return performance in detail on the page.