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  • HSBC Medium to Long Duration Fund (Growth)

Formerly HSBC Debt Gr

HSBC Mutual Funds

HSBC Medium to Long Duration Fund (Growth)

DebtMedium To Long Duration

35.5681

NAV (Dec 06)

3.9%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in medium to long duration mutual funds.

Medium to long duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Medium to Long Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.

The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.Funds in this category tend to invest in instruments that are highly rated.This is a small category(less than 1 % of total debt fund assets).We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

35.5681

NAV (Dec 6)

Fund Returns

Last 1Y

0.2%

Last 3Y

3.9%

Last 5Y

5%

Last 10Y

6.2%

Since Inception

6.6%

6 Month CAGR

3.4%

Scheme Information

Investment 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.

Expense Ratio

2.07

Launched (20y ago)

Dec 10, 2002

AUM in Crores

40.477

ISIN

INF336L01776

Lock-in

No Lock-in

Benchmark

CRISIL Medium to Long Duration Fd TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

3.2

Standard Deviation (5yr)

3.5

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

-0.178

Sharpe Ratio (5yr)

-0.002

YTM

7.46

Fund Managers

Kapil Punjabi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-06

Top Debt Holdings

7.17% govt stock 2028

31.1%
31.1%

7.38% govt stock 2027

20.2%
20.2%

5.63% govt stock 2026

12.9%
12.9%

7.26% govt stock 2029

12.5%
12.5%

7.1% govt stock 2029

12.1%
12.1%
See all holdings

Compare HSBC Medium to Long Duration Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 68,639 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 44 equity,127 debt and 30 hybrid funds.

amc-img

  • 022-66145000
  • hsbcmf@camsonline.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    6.3%

    7.3%

    3.9%

    5.6%

    7%

    8.5%

    6.4%

    7.4%

    5.5%

    6.2%

    HSBC Medium to Long Duration Fund (G) Review

    HSBC Medium to Long Duration Fund (G) is a Medium To Long Duration Debt fund and has delivered an annualised return of 6.6% over a period of 19 years. The fund was previously known as HSBC Debt Gr. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund manager’s name is Kapil Punjabi.

    Nav of HSBC Medium to Long Duration Fund (G) as of 12/6/2022 is ₹35.57 with the total AUM as of 12/7/2022 is ₹40.477. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Medium to Long Duration Fund (G) was launched on Dec 10, 2002. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for HSBC Medium to Long Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    HSBC Medium to Long Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Medium to Long Duration Fd TR INR.

    HSBC Medium to Long Duration Fund (G) is rated as a 2 fund in Debt and delivered 0.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Medium to Long Duration Fund (G).

    Frequently Asked Questions

    What is HSBC Medium to Long Duration Fund (G)?

    HSBC Medium to Long Duration Fund (G) is a Medium To Long Duration Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in HSBC Medium to Long Duration Fund (G)?

    You can invest in HSBC Medium to Long Duration Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of HSBC Medium to Long Duration Fund (G)?

    The minimum sip amount for HSBC Medium to Long Duration Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is HSBC Medium to Long Duration Fund (G) good to invest in?

    As per Scripbox experts, HSBC Medium to Long Duration Fund (G) is a Neutral fund. You can investHSBC Medium to Long Duration Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the HSBC Medium to Long Duration Fund (G)?

    The expense ratio of the HSBC Medium to Long Duration Fund (G) is 2.07% for regular plan.