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Mutual Funds
HSBC Medium to Long Duration Fund - Direct Growth

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HSBC Medium to Long Duration Fund - Direct Growth

HSBC Medium to Long Duration Fund - Direct Growth

  • Moderate Risk
  • Fixed Income
  • Medium to Long Duration
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NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 45.3185 0.02% 1 Day Change
0.35%
Minimum Investment ₹5000
Expense Ratio 0.68%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
HSBC Medium to Long Duration Fund - Direct Growth
VS
Fixed Income: Medium to Long Duration Average NAV
Topper in Fixed Income: Medium to Long Duration
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
HSBC Medium to Long Duration Fund - Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY Medium to Long Dur Debt TR INR
Expense Ratio
0.68 %
Category Avg Expense Ratio
0.64%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 48.51 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
0.00 %
Exit Load
Nil

ABOUT THE FUND

Objective: To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. However, there can be no guarantee that the investment objective of the scheme would be achieved.

HSBC Medium to Long Duration Fund - Direct Growth is an Fixed Income - Medium to Long Duration fund. The fund was launched in Jan 1, 2013. Its risk level is Moderate. The NAV of the fund as on Feb 25, 2025 is ₹45.32. Its expense ratio is 0.68 %. The fund has an AUM of ₹48.51 Cr.The fund is managed by Shriram Ramanathan, Jalpan Shah, Kapil Punjabi, Mohd Asif Rizwi. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Jalpan Shah
i
Lead Fund Manager.
Nov 26, 2022- Present
  • Fund Manager Rank 10 Out of 12
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 13
  • Total AUM ₹ 17,767.93 Cr
  • Highest Return In 1 Yr 8.28 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
₹75.06
0.62%
0.54%
Moderate Risk
₹5,826.55Cr
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
0.60%
0.50%
Moderate Risk
₹4,128.58Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹45.32
0.35%
0.32%
Moderate Risk
₹48.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
₹75.06
1.76%
1.53%
Moderate Risk
₹5,826.55Cr
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
1.68%
1.46%
Moderate Risk
₹4,128.58Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹45.32
1.84%
1.42%
Moderate Risk
₹48.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
₹75.06
3.86%
3.35%
Moderate Risk
₹5,826.55Cr
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
3.60%
3.25%
Moderate Risk
₹4,128.58Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹45.32
3.36%
2.83%
Moderate Risk
₹48.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
₹75.06
8.11%
7.52%
Moderate Risk
₹5,826.55Cr
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
7.55%
7.11%
Moderate Risk
₹4,128.58Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹45.32
8.11%
7.18%
Moderate Risk
₹48.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
₹75.06
6.21%
6.09%
Moderate Risk
₹5,826.55Cr
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
5.54%
5.97%
Moderate Risk
₹4,128.58Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹45.32
6.07%
6.20%
Moderate Risk
₹48.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
₹75.06
6.42%
6.08%
Moderate Risk
₹5,826.55Cr
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
5.87%
5.92%
Moderate Risk
₹4,128.58Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹45.32
5.61%
5.83%
Moderate Risk
₹48.51Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
Moderate Risk
  • NAV ₹75.06
  • Fund Size ₹5,826.55Cr
Fund Return 0.62%
Category Return 0.54%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 0.60%
Category Return 0.50%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹45.32
  • Fund Size ₹48.51Cr
Fund Return 0.35%
Category Return 0.32%
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
Moderate Risk
  • NAV ₹75.06
  • Fund Size ₹5,826.55Cr
Fund Return 1.76%
Category Return 1.53%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 1.68%
Category Return 1.46%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹45.32
  • Fund Size ₹48.51Cr
Fund Return 1.84%
Category Return 1.42%
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
Moderate Risk
  • NAV ₹75.06
  • Fund Size ₹5,826.55Cr
Fund Return 3.86%
Category Return 3.35%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 3.60%
Category Return 3.25%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹45.32
  • Fund Size ₹48.51Cr
Fund Return 3.36%
Category Return 2.83%
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
Moderate Risk
  • NAV ₹75.06
  • Fund Size ₹5,826.55Cr
Fund Return 8.11%
Category Return 7.52%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 7.55%
Category Return 7.11%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹45.32
  • Fund Size ₹48.51Cr
Fund Return 8.11%
Category Return 7.18%
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
Moderate Risk
  • NAV ₹75.06
  • Fund Size ₹5,826.55Cr
Fund Return 6.21%
Category Return 6.09%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 5.54%
Category Return 5.97%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹45.32
  • Fund Size ₹48.51Cr
Fund Return 6.07%
Category Return 6.20%
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
Moderate Risk
  • NAV ₹75.06
  • Fund Size ₹5,826.55Cr
Fund Return 6.42%
Category Return 6.08%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 5.87%
Category Return 5.92%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹45.32
  • Fund Size ₹48.51Cr
Fund Return 5.61%
Category Return 5.83%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Shriram Ramanathan
Nov 26, 2022- Present
  • Schemes managed 11
  • Total AUM ₹ 41,564.60 Cr
  • Highest Return In 1 Yr 8.65 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.47
0.66%
0.51%
Moderate Risk
₹744.08Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹45.32
0.35%
0.32%
Moderate Risk
₹48.51Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.15
0.66%
0.86%
Moderate Risk
₹583.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.47
2.12%
1.56%
Moderate Risk
₹744.08Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹45.32
1.84%
1.42%
Moderate Risk
₹48.51Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.15
1.91%
1.83%
Moderate Risk
₹583.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.47
4.09%
3.40%
Moderate Risk
₹744.08Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹45.32
3.36%
2.83%
Moderate Risk
₹48.51Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.15
3.84%
3.85%
Moderate Risk
₹583.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.47
8.65%
7.59%
Moderate Risk
₹744.08Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹45.32
8.11%
7.18%
Moderate Risk
₹48.51Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.15
8.10%
8.11%
Moderate Risk
₹583.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.47
6.93%
6.36%
Moderate Risk
₹744.08Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹45.32
6.07%
6.20%
Moderate Risk
₹48.51Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.15
6.67%
9.24%
Moderate Risk
₹583.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.47
6.87%
5.87%
Moderate Risk
₹744.08Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹45.32
5.61%
5.83%
Moderate Risk
₹48.51Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.15
6.20%
6.87%
Moderate Risk
₹583.92Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 0.66%
Category Return 0.51%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹45.32
  • Fund Size ₹48.51Cr
Fund Return 0.35%
Category Return 0.32%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 0.66%
Category Return 0.86%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 2.12%
Category Return 1.56%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹45.32
  • Fund Size ₹48.51Cr
Fund Return 1.84%
Category Return 1.42%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 1.91%
Category Return 1.83%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 4.09%
Category Return 3.40%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹45.32
  • Fund Size ₹48.51Cr
Fund Return 3.36%
Category Return 2.83%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 3.84%
Category Return 3.85%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 8.65%
Category Return 7.59%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹45.32
  • Fund Size ₹48.51Cr
Fund Return 8.11%
Category Return 7.18%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 8.10%
Category Return 8.11%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 6.93%
Category Return 6.36%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹45.32
  • Fund Size ₹48.51Cr
Fund Return 6.07%
Category Return 6.20%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 6.67%
Category Return 9.24%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 6.87%
Category Return 5.87%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹45.32
  • Fund Size ₹48.51Cr
Fund Return 5.61%
Category Return 5.83%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 6.20%
Category Return 6.87%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kapil Punjabi
Jul 15, 2023- Present
  • Schemes managed 16
  • Total AUM ₹ 48,238.74 Cr
  • Highest Return In 1 Yr 9.51 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.47
0.66%
0.51%
Moderate Risk
₹744.08Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.15
0.66%
0.86%
Moderate Risk
₹583.92Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹26.90
0.67%
0.51%
Low to Moderate Risk
₹2,456.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.47
2.12%
1.56%
Moderate Risk
₹744.08Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.15
1.91%
1.83%
Moderate Risk
₹583.92Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹26.90
1.80%
1.57%
Low to Moderate Risk
₹2,456.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.47
4.09%
3.40%
Moderate Risk
₹744.08Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.15
3.84%
3.85%
Moderate Risk
₹583.92Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹26.90
3.74%
3.15%
Low to Moderate Risk
₹2,456.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.47
8.65%
7.59%
Moderate Risk
₹744.08Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.15
8.10%
8.11%
Moderate Risk
₹583.92Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹26.90
7.75%
6.39%
Low to Moderate Risk
₹2,456.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.47
6.93%
6.36%
Moderate Risk
₹744.08Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.15
6.67%
9.24%
Moderate Risk
₹583.92Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹26.90
6.71%
6.29%
Low to Moderate Risk
₹2,456.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.47
6.87%
5.87%
Moderate Risk
₹744.08Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.15
6.20%
6.87%
Moderate Risk
₹583.92Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹26.90
5.78%
5.53%
Low to Moderate Risk
₹2,456.27Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 0.66%
Category Return 0.51%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 0.66%
Category Return 0.86%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹26.90
  • Fund Size ₹2,456.27Cr
Fund Return 0.67%
Category Return 0.51%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 2.12%
Category Return 1.56%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 1.91%
Category Return 1.83%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹26.90
  • Fund Size ₹2,456.27Cr
Fund Return 1.80%
Category Return 1.57%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 4.09%
Category Return 3.40%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 3.84%
Category Return 3.85%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹26.90
  • Fund Size ₹2,456.27Cr
Fund Return 3.74%
Category Return 3.15%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 8.65%
Category Return 7.59%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 8.10%
Category Return 8.11%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹26.90
  • Fund Size ₹2,456.27Cr
Fund Return 7.75%
Category Return 6.39%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 6.93%
Category Return 6.36%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 6.67%
Category Return 9.24%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹26.90
  • Fund Size ₹2,456.27Cr
Fund Return 6.71%
Category Return 6.29%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 6.87%
Category Return 5.87%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 6.20%
Category Return 6.87%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹26.90
  • Fund Size ₹2,456.27Cr
Fund Return 5.78%
Category Return 5.53%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mohd Asif Rizwi
Feb 1, 2025- Present
  • Schemes managed 13
  • Total AUM ₹ 26,389.62 Cr
  • Highest Return In 1 Yr 9.51 %
Other Funds
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1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
₹27.06
0.66%
0.55%
Moderate Risk
₹3,712.11Cr
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
₹73.13
0.16%
0.11%
Moderate Risk
₹260.95Cr
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
₹54.46
-6.37%
-3.28%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
₹27.06
1.88%
1.60%
Moderate Risk
₹3,712.11Cr
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
₹73.13
1.42%
1.48%
Moderate Risk
₹260.95Cr
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
₹54.46
-11.92%
-7.36%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
₹27.06
3.85%
3.51%
Moderate Risk
₹3,712.11Cr
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
₹73.13
2.66%
2.84%
Moderate Risk
₹260.95Cr
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
₹54.46
-12.59%
-8.68%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
₹27.06
8.11%
7.58%
Moderate Risk
₹3,712.11Cr
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
₹73.13
7.84%
7.52%
Moderate Risk
₹260.95Cr
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
₹54.46
4.18%
4.76%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
₹27.06
6.30%
6.39%
Moderate Risk
₹3,712.11Cr
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
₹73.13
6.88%
6.23%
Moderate Risk
₹260.95Cr
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
₹54.46
11.69%
12.87%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
₹27.06
6.26%
6.17%
Moderate Risk
₹3,712.11Cr
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
₹73.13
6.36%
5.79%
Moderate Risk
₹260.95Cr
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
₹54.46
13.17%
14.97%
Very High Risk
₹5,282.44Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.06
  • Fund Size ₹3,712.11Cr
Fund Return 0.66%
Category Return 0.55%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹73.13
  • Fund Size ₹260.95Cr
Fund Return -0.16%
Category Return 0.11%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹54.46
  • Fund Size ₹5,282.44Cr
Fund Return -6.37%
Category Return -3.28%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.06
  • Fund Size ₹3,712.11Cr
Fund Return 1.88%
Category Return 1.60%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹73.13
  • Fund Size ₹260.95Cr
Fund Return 1.42%
Category Return 1.48%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹54.46
  • Fund Size ₹5,282.44Cr
Fund Return -11.92%
Category Return -7.36%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.06
  • Fund Size ₹3,712.11Cr
Fund Return 3.85%
Category Return 3.51%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹73.13
  • Fund Size ₹260.95Cr
Fund Return 2.66%
Category Return 2.84%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹54.46
  • Fund Size ₹5,282.44Cr
Fund Return -12.59%
Category Return -8.68%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.06
  • Fund Size ₹3,712.11Cr
Fund Return 8.11%
Category Return 7.58%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹73.13
  • Fund Size ₹260.95Cr
Fund Return 7.84%
Category Return 7.52%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹54.46
  • Fund Size ₹5,282.44Cr
Fund Return 4.18%
Category Return 4.76%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.06
  • Fund Size ₹3,712.11Cr
Fund Return 6.30%
Category Return 6.39%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹73.13
  • Fund Size ₹260.95Cr
Fund Return 6.88%
Category Return 6.23%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹54.46
  • Fund Size ₹5,282.44Cr
Fund Return 11.69%
Category Return 12.87%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.06
  • Fund Size ₹3,712.11Cr
Fund Return 6.26%
Category Return 6.17%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹73.13
  • Fund Size ₹260.95Cr
Fund Return 6.36%
Category Return 5.79%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹54.46
  • Fund Size ₹5,282.44Cr
Fund Return 13.17%
Category Return 14.97%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (0.00%)
DEBT (86.67%)
CASH (13.06%)
OTHERS (0.27%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.55
    This Fund
    VS
    0.32
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.02
    This Fund
    VS
    0.89
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.19
    This Fund
    VS
    0.02
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    87.30
    This Fund
    VS
    72.74
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.14
    This Fund
    VS
    0.07
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    2.29
    This Fund
    VS
    2.48
    Category Avg
Benchmark used in calculation : CRISIL Composite Bond TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth
--
₹11.89
0.70%
--
Moderate Risk
₹407.36 Cr
ICICI Prudential Bond Fund Direct Plan Growth ICICI Prudential Bond Fund Direct Plan Growth
₹41.07
0.61%
0.32%
Moderate Risk
₹2,909.30 Cr
JM Medium to Long Dur Fund (Direct) - Growth Option JM Medium to Long Dur Fund (Direct) - Growth Option
₹66.68
0.58%
0.32%
Moderate Risk
₹26.21 Cr
SBI Magnum Income Fund Direct Growth SBI Magnum Income Fund Direct Growth
₹73.66
0.51%
0.32%
Moderately High risk
₹1,890.38 Cr
LIC MF Bond Fund-Direct Plan Growth Option LIC MF Bond Fund-Direct Plan Growth Option
₹74.92
0.41%
0.32%
Moderate Risk
₹184.53 Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹45.32
0.35%
0.32%
Moderate Risk
₹48.51 Cr
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth
MODERATE RISK --
  • NAV ₹11.89
  • Fund Size ₹407.36 Cr
Fund Return 0.70%
Category Return --
ICICI Prudential Bond Fund Direct Plan Growth ICICI Prudential Bond Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹41.07
  • Fund Size ₹2,909.30 Cr
Fund Return 0.61%
Category Return 0.32%
JM Medium to Long Dur Fund (Direct) - Growth Option JM Medium to Long Dur Fund (Direct) - Growth Option
MODERATE RISK
  • NAV ₹66.68
  • Fund Size ₹26.21 Cr
Fund Return 0.58%
Category Return 0.32%
SBI Magnum Income Fund Direct Growth SBI Magnum Income Fund Direct Growth
MODERATELY HIGH RISK
  • NAV ₹73.66
  • Fund Size ₹1,890.38 Cr
Fund Return 0.51%
Category Return 0.32%
LIC MF Bond Fund-Direct Plan Growth Option LIC MF Bond Fund-Direct Plan Growth Option
MODERATE RISK
  • NAV ₹74.92
  • Fund Size ₹184.53 Cr
Fund Return 0.41%
Category Return 0.32%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
MODERATE RISK
  • NAV ₹45.32
  • Fund Size ₹48.51 Cr
Fund Return 0.35%
Category Return 0.32%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Global Emerging Markets Fund Direct Growth HSBC Global Emerging Markets Fund Direct Growth
--
₹21.93
6.37%
--
Very High Risk
₹35.18 Cr
HSBC Brazil Fund Direct Growth HSBC Brazil Fund Direct Growth
--
₹7.20
4.89%
--
Very High Risk
₹50.05 Cr
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
--
₹23.69
1.31%
--
Very High Risk
₹8.25 Cr
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
--
₹12.08
0.71%
--
Moderate Risk
₹1,890.59 Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹26.90
0.67%
0.51%
Low to Moderate Risk
₹2,456.27 Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹28.98
0.67%
0.48%
Low to Moderate Risk
₹538.02 Cr
HSBC Global Emerging Markets Fund Direct Growth HSBC Global Emerging Markets Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹21.93
  • Fund Size ₹35.18 Cr
Fund Return 6.37%
Category Return --
HSBC Brazil Fund Direct Growth HSBC Brazil Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹7.20
  • Fund Size ₹50.05 Cr
Fund Return 4.89%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹23.69
  • Fund Size ₹8.25 Cr
Fund Return 1.31%
Category Return --
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.08
  • Fund Size ₹1,890.59 Cr
Fund Return 0.71%
Category Return --
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹26.90
  • Fund Size ₹2,456.27 Cr
Fund Return 0.67%
Category Return 0.51%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹28.98
  • Fund Size ₹538.02 Cr
Fund Return 0.67%
Category Return 0.48%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd
HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,26,785.64 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
Phone
+91 22 66145000
Email
--
AUM
₹ 1,26,785.64 Cr (
As on Jan 2025
)
Address
16, V N Road, ,Mumbai ,400 001

FAQ’S

What is the category of HSBC Medium to Long Duration Fund - Direct Growth ?
The category of HSBC Medium to Long Duration Fund - Direct Growth is Fixed Income - Medium to Long Duration
What is the current NAV of HSBC Medium to Long Duration Fund - Direct Growth ?
The current NAV of HSBC Medium to Long Duration Fund - Direct Growth (as on Feb 25, 2025) is ₹ 45.32
How safe is HSBC Medium to Long Duration Fund - Direct Growth?
The risk level of HSBC Medium to Long Duration Fund - Direct Growth is Moderate .
What are short term returns given by HSBC Medium to Long Duration Fund - Direct Growth?
The return given by HSBC Medium to Long Duration Fund - Direct Growth in 1 month is 0.35%, 3 months is 1.84%, 6 months is 3.36%, and 1 year is 8.11%.
What are the long term returns given by HSBC Medium to Long Duration Fund - Direct Growth?
The return given by HSBC Medium to Long Duration Fund - Direct Growth in 3 years is 6.07% and 5 years is 5.61%.
What is the expense ratio of HSBC Medium to Long Duration Fund - Direct Growth?
The expense ratio of HSBC Medium to Long Duration Fund - Direct Growth is 0.68 %
What is the AUM of HSBC Medium to Long Duration Fund - Direct Growth
The assets under Management (AUM) of HSBC Medium to Long Duration Fund - Direct Growth is Rs 48.51 crores.
What is the minimum investment in HSBC Medium to Long Duration Fund - Direct Growth?
The minimum Lumpsum investment in HSBC Medium to Long Duration Fund - Direct Growth is ₹5000 and the minimum SIP investment in HSBC Medium to Long Duration Fund - Direct Growth is ₹1000
What is the asset allocation of HSBC Medium to Long Duration Fund - Direct Growth?
The HSBC Medium to Long Duration Fund - Direct Growth has an exposure of 86.67% in Debt and 13.06% in Cash & Money Market Securities

CALCULATORS

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