HSBC Medium to Long Duration Fund - IDCW Direct Payout

Moderate Risk
Fixed Income
Medium to Long Duration

NAV as on Feb 6, 2026

Price per unit of the scheme.

₹ 10.4943-0.29%1 Day Change

-0.07%

Minimum Investment₹5000

Expense Ratio0.68%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

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

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

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

1M 3M 6M 1Y 3Y 5Y

This Fund

HSBC Medium to Long Duration Fund - IDCW Direct Payout

Fixed Income: Medium to Long Duration Average NAV

Topper in Fixed Income: Medium to Long Duration

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HSBC Medium to Long Duration Fund - IDCW Direct Payout

Investment Type

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

0.65%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 48.62 Cr(As on Dec, 2025)

Inception Date

Sep 13, 2019

Turnover

- %

Exit Load

Nil

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 - IDCW Direct Payout is an Fixed Income - Medium to Long Duration fund. The fund was launched inSep 13, 2019. Its risk level is . The NAV of the fund as onFeb 06, 2026 is ₹10.49. Its expense ratio is 0.68 %. The fund has an AUM of ₹48.62 Cr.The fund is managed byKapil Punjabi,Shriram Ramanathan,Mohd Asif Rizwi.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Shriram Ramanathan

Lead Fund Manager.

Nov 26, 2022 - Present

Fund Manager Rank17Out of 57
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 managed11
Total AUM₹ 42,418.18 Cr
Highest Return In 1 Yr20.60 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Medium Duration Fund Direct Growth

₹ 23.06

0.23%

0.16%

Moderate Risk

₹777.62Cr

HSBC Medium to Long Duration Fund - Direct Growth

₹ 47.60

-0.07%

-0.03%

Moderate Risk

₹48.62Cr

HSBC Credit Risk Fund Direct Plan Growth

₹ 36.26

0.32%

0.56%

Moderate Risk

₹523.45Cr

HSBC Medium Duration Fund Direct Growth

Moderate Risk

NAV₹ 23.06
Fund Size₹777.62Cr

Fund Return0.23%

Category Return0.16%

HSBC Medium to Long Duration Fund - Direct Growth

Moderate Risk

NAV₹ 47.60
Fund Size₹48.62Cr

Fund Return-0.07%

Category Return-0.03%

HSBC Credit Risk Fund Direct Plan Growth

Moderate Risk

NAV₹ 36.26
Fund Size₹523.45Cr

Fund Return0.32%

Category Return0.56%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Kapil Punjabi

Lead Fund Manager.

Jul 15, 2023 - Present

Schemes managed16
Total AUM₹ 50,833.03 Cr
Highest Return In 1 Yr20.60 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Medium Duration Fund Direct Growth

₹ 23.06

0.23%

0.16%

Moderate Risk

₹777.62Cr

HSBC Credit Risk Fund Direct Plan Growth

₹ 36.26

0.32%

0.56%

Moderate Risk

₹523.45Cr

HSBC Money Market Fund Direct Plan Growth Option

₹ 28.74

0.41%

0.36%

Low to Moderate Risk

₹6,012.07Cr

HSBC Medium Duration Fund Direct Growth

Moderate Risk

NAV₹ 23.06
Fund Size₹777.62Cr

Fund Return0.23%

Category Return0.16%

HSBC Credit Risk Fund Direct Plan Growth

Moderate Risk

NAV₹ 36.26
Fund Size₹523.45Cr

Fund Return0.32%

Category Return0.56%

HSBC Money Market Fund Direct Plan Growth Option

Low to Moderate Risk

NAV₹ 28.74
Fund Size₹6,012.07Cr

Fund Return0.41%

Category Return0.36%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Mohd Asif Rizwi

Lead Fund Manager.

Feb 1, 2025 - Present

Schemes managed14
Total AUM₹ 29,978.09 Cr
Highest Return In 1 Yr10.54 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Short Duration Fund Direct Plan Growth Option

₹ 28.98

0.20%

Moderate Risk

₹4,441.96Cr

HSBC Gilt Fund Direct Plan Growth

₹ 75.48

-0.36%

-0.16%

Moderate Risk

₹270.67Cr

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

₹ 64.28

-0.77%

-1.76%

Very High Risk

₹5,650.04Cr

HSBC Short Duration Fund Direct Plan Growth Option

Moderate Risk

NAV₹ 28.98
Fund Size₹4,441.96Cr

Fund Return0.20%

Category Return0.20%

HSBC Gilt Fund Direct Plan Growth

Moderate Risk

NAV₹ 75.48
Fund Size₹270.67Cr

Fund Return-0.36%

Category Return-0.16%

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

Very High Risk

NAV₹ 64.28
Fund Size₹5,650.04Cr

Fund Return-0.77%

Category Return-1.76%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan, 2026

EQUITY (-%)

DEBT (87.89%)

CASH (11.81%)

Allocation by Market Cap

Other Cap(0.30%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

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.
-1.81
This Fund
VS
-0.64
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.
71.48
This Fund
VS
84.41
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.
1.20
This Fund
VS
1.09
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.
-0.29
This Fund
VS
0.16
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.
-0.37
This Fund
VS
0.28
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.
2.79
This Fund
VS
2.33
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

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 ₹ 1,40,031.28 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.

Phone

+91 22 66145000

AUM

₹ 1,40,031.28 Cr (

As on Dec 31, 2025

)

Address

16, V N Road, Mumbai,400 001

FAQ's

What is the category of HSBC Medium to Long Duration Fund - IDCW Direct Payout ?

The category of HSBC Medium to Long Duration Fund - IDCW Direct Payout is Fixed Income - Medium to Long Duration

What is the current NAV of HSBC Medium to Long Duration Fund - IDCW Direct Payout ?

The current NAV of HSBC Medium to Long Duration Fund - IDCW Direct Payout as on Feb 06, 2026 is ₹10.49

How safe is HSBC Medium to Long Duration Fund - IDCW Direct Payout ?

The risk level of HSBC Medium to Long Duration Fund - IDCW Direct Payout is Moderate.

What are short term returns given by HSBC Medium to Long Duration Fund - IDCW Direct Payout ?

The return given by HSBC Medium to Long Duration Fund - IDCW Direct Payout in 1 month is -0.07%, 3 months is -1.87%, 6 months is -2.60%, and 1 year is 1.11%

What are the long term returns given by HSBC Medium to Long Duration Fund - IDCW Direct Payout ?

The return given by HSBC Medium to Long Duration Fund - IDCW Direct Payout in 3 years is 5.62% and 5 years is 4.53%.

What is the expense ratio of HSBC Medium to Long Duration Fund - IDCW Direct Payout ?

The expense ratio of HSBC Medium to Long Duration Fund - IDCW Direct Payout is 0.68%

What is the AUM of HSBC Medium to Long Duration Fund - IDCW Direct Payout ?

The assets under Management (AUM) of HSBC Medium to Long Duration Fund - IDCW Direct Payout is Rs 48.62 crores.

What is the minimum investment in HSBC Medium to Long Duration Fund - IDCW Direct Payout ?

The minimum Lumpsum investment in HSBC Medium to Long Duration Fund - IDCW Direct Payout is ₹5,000.00 and the minimum SIP investment in HSBC Medium to Long Duration Fund - IDCW Direct Payout is ₹1,000.00

What is the asset allocation of HSBC Medium to Long Duration Fund - IDCW Direct Payout?

HSBC Medium to Long Duration Fund - IDCW Direct Payout has an exposure of 87.89% in Debt and 11.81% in Cash & Money Market Securities