HSBC Medium to Long Duration Fund Regular IDCW-Reinvestment | HSBC Medium to Long Duration Fund NAV Today [10.68], Performance & History

Debt Medium to Long Duration Regular

Regular

Direct

3 Year Absolute Returns

-1.28% ↓

NAV (₹) on 19 Jun 2026

10.68

1 Day NAV Change

-0.03%

Risk Level

Moderate Risk

Rating

★ ☆ ☆ ☆ ☆

HSBC Medium to Long Duration Fund is a Debt mutual fund categorized under Income LT, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 10 Dec 2002, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

10 Dec 2002

Min. Lumpsum Amount

₹ 5,000

Fund Age

23 Yrs

AUM

₹ 47.70 Cr.

Benchmark

Crisil Composite Bond Fund Index

Expense Ratio

1.15%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 47.70 Cr

Debt

785.79%

Money Market & Cash

72.55%

Other Assets & Liabilities

53.01%

Sector Holdings

Sectors	Weightage
Government Securities	36.70%
Finance - Banks - Public Sector	20.46%
Treps/Reverse Repo	15.78%
Bonds	13.72%
Miscellaneous	7.67%
Finance - Term Lending Institutions	5.28%
Others	0.30%
Current Assets	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.9% GOI 15-Apr-2065	11.39%	₹ 5.46	Others
6.36% GOI 16-Feb-2031	10.40%	₹ 4.98	Others
Treps	9.94%	₹ 4.76	Others
7.24% GOI 18-Aug-2055	8.14%	₹ 3.90	Others
REC Limited	6.34%	₹ 3.04	Others
Canara Bank	5.90%	₹ 2.83	Finance - Banks - Public Sector
Union Bank of India	5.90%	₹ 2.83	Finance - Banks - Public Sector
National Highways Authority of India	5.45%	₹ 2.61	Miscellaneous
Bajaj Finance Limited	4.41%	₹ 2.11	Non-Banking Financial Company (NBFC)
NABARD	4.29%	₹ 2.06	Finance - Banks - Public Sector
Bharti Telecom Limited	4.24%	₹ 2.03	Others
NABARD	4.23%	₹ 2.03	Finance - Banks - Public Sector
7.49% Maharashtra SDL - 12-Apr-2030	4.22%	₹ 2.02	Finance & Investments
Bajaj Housing Finance Ltd	4.20%	₹ 2.01	Others
7.58% Tamil Nadu SDL - 11-Feb-2037	4.19%	₹ 2.01	Finance & Investments
7.49% Karnataka SDL - 04-Feb-2035	4.19%	₹ 2.01	Finance & Investments
7.12% Gujarat SDL - 02-Mar-2032	4.15%	₹ 1.99	Finance & Investments
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.30%	₹ 0.14	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.90%	-2.27%	-0.63%	-0.43%
Category returns	3.81%	4.71%	13.31%	20.58%

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Debt - Medium to Long Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan Income Direct	₹19,03,364.17	7.84%	142.24%	156.39%	₹233	N/A	N/A
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.64	3.77%	64.94%	102.20%	₹184	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.64	3.77%	64.94%	102.20%	₹184	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.64	3.77%	47.00%	80.20%	₹184	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.64	3.77%	47.00%	80.20%	₹184	0.21%	Moderate
LIC MF Medium to Long Duration Fund Income LT Regular	₹16.41	3.00%	43.48%	73.34%	₹184	0.61%	Moderate
LIC MF Medium to Long Duration Fund Income LT Regular	₹16.41	3.00%	43.48%	73.34%	₹184	0.61%	Moderate
LIC MF Medium to Long Duration Fund Income LT Regular	₹16.41	3.00%	35.76%	64.01%	₹184	0.61%	Moderate
LIC MF Medium to Long Duration Fund Income LT Regular	₹16.41	3.00%	35.76%	64.01%	₹184	0.61%	Moderate
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹44.47	4.27%	23.72%	36.81%	₹2,628	0.54%	Moderate

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹40.13	75.40%	114.87%	83.97%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹36.50	74.36%	110.67%	77.84%	₹512	1.22%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹526.49	23.79%	110.41%	158.66%	₹14,249	0.66%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹461.33	22.49%	103.81%	145.00%	₹14,249	1.72%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹40.37	55.45%	103.76%	95.82%	₹77	0.55%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹37.25	54.76%	101.17%	90.40%	₹77	1.17%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.64	63.32%	90.82%	51.59%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.64	63.32%	90.82%	51.59%	₹512	0.43%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.67	10.53%	82.73%	0.00%	₹5,621	0.60%	Very High
HSBC Infrastructure Fund - Direct Plan Sector Direct	₹58.41	11.91%	78.57%	172.97%	₹2,441	0.98%	Very High

FAQs

What is the current NAV of HSBC Medium to Long Duration Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of HSBC Medium to Long Duration Fund Regular IDCW-Reinvestment is ₹10.68 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Medium to Long Duration Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of HSBC Medium to Long Duration Fund Regular IDCW-Reinvestment is ₹47.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Medium to Long Duration Fund Regular IDCW-Reinvestment?

HSBC Medium to Long Duration Fund Regular IDCW-Reinvestment has delivered returns of -2.27% (1 Year), -0.43% (3 Year), -1.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Medium to Long Duration Fund Regular IDCW-Reinvestment?

HSBC Medium to Long Duration Fund Regular IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Medium to Long Duration Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for HSBC Medium to Long Duration Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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