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( 29 Apr 2025)

₹ 42.23
1.82%

HSBC Medium to Long Duration-G

Invest now

Performance

6.57%3y Returns

0.26% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.83%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 49 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 0.28%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 6.36%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 6.34%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 5.4%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 8.59%
REC Ltd SR 197 Debenture 7.55 11/05/2030 8.93%
Repo 3.63%
Net Payables -0.25%
GOI Sec 7.30 19/06/2053 11.01%
GOI Sec 7.18 24/07/2037 15.2%
GOI Sec 7.34 22/04/2064 6.7%
GOI Sec 6.79 07/10/2034 17.26%
Gujarat State SDL 7.21 05/03/2035 10.55%
Sectors
Company Allocation %
Others 3.66%
Construction 10.55%
Sovereign 50.17%
Financial 35.62%

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

Contact Information

Address:

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.

  • Funds Offered

    12
  • AUM

    ₹ 33,505 Cr
  • Highest Return

    12.27%
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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