- Mutual Funds
- HSBC Mutual Fund
- HSBC Medium to Long Duration Fund Direct Growth
HSBC Medium to Long Duration Fund Direct Plan Growth
₹ 47.04
NAV (May 02)
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.
HSBC Medium to Long Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,14,798
Wealth Gained8,47,410
Total Corpus Created (₹)
With CAGR of 6.045 % in 5 yearsHistorical NAV
₹ 47.0407
NAV (May 2)
Fund Returns
Last 1Y | 11.4% |
Last 3Y | 7.8% |
Last 5Y | 6% |
Last 10Y | 6.9% |
Since Inception | 7.2% |
6 Month CAGR | 5.9% |
Scheme Information
The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.
Expense Ratio | 0.66 % |
Launched 12Y ago | 2013-01-07 |
AUM in Crores | 48.6 |
ISIN | INF336L01DE2 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Medium to Long Duration Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.3 |
Beta | 1.4 |
Sharpe Ratio | -0.1 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HSBC Medium to Long Duration Fund Direct (G) | 8,47,410 | 1,14,798 | 6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
GOI
55.92%GOI
32.6%Others
5.75%HDFC Bank Ltd.
5.49%Others
0.27%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 42,292 cr |
About the AMC
HSBC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
22.9% | 19.7% | ||
8% | 8% | ||
18.8% | 20.2% | ||
7.2% | 6.7% | ||
19% | 14.9% |
HSBC Medium to Long Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,14,798
Wealth Gained8,47,410
Total Corpus Created (₹)
With CAGR of 6.045 % in 5 yearsFrequently Asked Questions
What is the expense ratio for HSBC Medium to Long Duration Fund Direct Plan Growth?
What is the current AUM of HSBC Medium to Long Duration Fund Direct Growth?
What is the latest NAV of HSBC Medium to Long Duration Fund Direct Growth?
What is the Riskometer rating for HSBC Medium to Long Duration Fund Direct Plan Growth?
Which are the top sector holdings in HSBC Medium to Long Duration Fund Direct Plan?
Which are the top stock holdings in HSBC Medium to Long Duration Fund Direct Plan?
What is the asset allocation of HSBC Medium to Long Duration Fund Direct Plan Growth?
What has been the performance of HSBC Medium to Long Duration Fund Direct Growth returns?
Does HSBC Medium to Long Duration Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in HSBC Medium to Long Duration Fund Direct Plan Growth?
How to invest in HSBC Medium to Long Duration Fund Direct Growth?
How can I redeem my investment in HSBC Medium to Long Duration Fund Direct Plan?