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HSBC Medium to Long Term Fund

HSBC Mutual Fund · Medium to Long Term Fund

AMFI scheme code 120059 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T12:23:12.510000.

NAV vs benchmark

NAV: 48.86 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -2.12
MF Green Score 46.03
MF Black Score 48.15
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -0.32 peer avg -0.16 · n=12 · Medium to Long Term Fund
Ret 3M % 1.9 peer avg 2.11 · n=12 · Medium to Long Term Fund
Ret 6M % 1.95 peer avg 2.61 · n=12 · Medium to Long Term Fund
Ret YTD % 2.37 peer avg 3.24 · n=12 · Medium to Long Term Fund
Ret 1Y % 3.84 peer avg 4.98 · n=12 · Medium to Long Term Fund
CAGR 3Y % 6.59 peer avg 6.87 · n=12 · Medium to Long Term Fund
CAGR 5Y % 5.28 peer avg 6.11 · n=12 · Medium to Long Term Fund
CAGR Incep % 6.74 peer avg 7.17 · n=12 · Medium to Long Term Fund
Risk
Volatility % 2.1 peer avg 2.04 · n=12 · Medium to Long Term Fund
Max Drawdown % -8.84 peer avg -8.5 · n=12 · Medium to Long Term Fund
Sharpe 0.04 peer avg 0.13 · n=12 · Medium to Long Term Fund
Sortino 0.06 peer avg 0.18 · n=12 · Medium to Long Term Fund
Beta 0.05 peer avg 0.05 · n=12 · Medium to Long Term Fund
Alpha % 0.08 peer avg 0.37 · n=12 · Medium to Long Term Fund
Price
NAV 48.86
Cost & Info
TER % 0.63 peer avg 0.71 · n=12 · Medium to Long Term Fund
AUM (β‚Ή cr) 49.08 peer avg 676.7 · n=12 · Medium to Long Term Fund
Mgr Tenure (yr) 3.8
Details
Category Medium to Long Term Fund
Fund House HSBC Mutual Fund
Broad Type Debt
Fund Manager Asif Rizwi, Shriram Ramanathan
Inception Jan 2013

Fund Information

BenchmarkNIFTY Medium to Long Duration Debt Index A-III
Sub-categoryMedium to Long Duration
Fund HouseHSBC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF336L01DE2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Net Current AssetsUnspecified 10.31%
2 INDIAN BANK CD 05FEB27Financial 7.98%
3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LACFinancial 6.32%
4 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 6.28%
5 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LACFinancial 6.17%
6 STATE DEVELOPMENT LOAN 37859 MH 27AG39 7.63 FV RS 100Unspecified 6.16%
7 GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities 6.12%
8 POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LACFinancial 5.29%
9 STATE DEVELOPMENT LOAN 36181 TN 02JL35 6.80 FV RS 100Unspecified 4.94%
10 BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnology 4.26%
11 NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LACFinancial 4.24%
12 BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 22JN29 FVRS1LACFinancial 4.23%
13 7.71% GOI 18-May-2066Entities 4.23%
14 7.57% State Government of Maharashtra 2036Unspecified 4.22%
15 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LACFinancial 4.2%
16 RepoUnspecified 4.04%
17 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 3.96%
18 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 3.83%
19 POWER FINANCE CORPORATION LIMITED SR 245A 7.24 BD 15JN35 FVRS1LACFinancial 2.09%
20 BAJAJ FINANCE LIMITED 7.93 NCD 12JU29 FVRS1LACFinancial 0.83%
21 Others Class A2 AIFUnspecified 0.3%