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HSBC Medium to Long Duration Fund - Direct Plan
3 Year Absolute Returns
22.15% ↑
NAV (₹) on 19 Aug 2026
49.10
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
HSBC Medium to Long Duration Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 49.08 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 44.67% |
| Bonds | 20.84% |
| Finance & Investments | 13.46% |
| Treps/Reverse Repo | 12.57% |
| Finance - Term Lending Institutions | 5.27% |
| Finance - Banks - Private Sector | 4.22% |
| Finance - Banks - Public Sector | 4.09% |
| Non-Banking Financial Company (NBFC) | 0.83% |
| Others | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 12.57% | ₹ 6.17 | Others |
| 6.94% GOI 11-May-2036 | 10.42% | ₹ 5.12 | Others |
| 7.24% GOI 18-Aug-2055 | 10.25% | ₹ 5.03 | Others |
| 6.9% GOI 15-Apr-2065 | 7.62% | ₹ 3.74 | Others |
| 7.57% Maharashtra SDL - 25-Mar-2036 | 6.33% | ₹ 3.11 | Others |
| SIDBI | 6.26% | ₹ 3.07 | Others |
| Indian Railway Finance Corporation Ltd | 6.17% | ₹ 3.03 | Others |
| 6.68% GOI 07Jul2040 | 5.96% | ₹ 2.92 | Others |
| Power Finance Corporation Limited | 5.27% | ₹ 2.59 | Finance - Term Lending Institutions |
| 6.8% Tamil Nadu SDL - 02-Jul-2035 | 4.94% | ₹ 2.42 | Finance & Investments |
| 7.72% Gujarat SDL - 15-Mar-2035 | 4.29% | ₹ 2.10 | Finance & Investments |
| 7.7% Maharashtra SDL - 08-Nov-2034 | 4.23% | ₹ 2.08 | Finance & Investments |
| National Housing Bank | 4.22% | ₹ 2.07 | Finance - Banks - Private Sector |
| Bharti Telecom Limited | 4.21% | ₹ 2.07 | Others |
| Bajaj Housing Finance Ltd | 4.20% | ₹ 2.06 | Others |
| NABARD | 4.09% | ₹ 2.01 | Finance - Banks - Public Sector |
| 7.06% GOI 27-Jul-2041 | 4.09% | ₹ 2.01 | Others |
| Bajaj Finance Limited | 0.83% | ₹ 0.41 | Non-Banking Financial Company (NBFC) |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.30% | ₹ 0.15 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.03% | 4.54% | 5.89% | 6.90% |
| Category returns | 4.15% | 5.82% | 13.08% | 21.42% |
Fund Objective
Aims to provide reasonable income through a diversified portfolio of fixed income securities. The AMCs view of interest rate trends and the nature of the Plans will be reflected in the type and ... Read more
AMC Details
Top Funds from Debt - Medium to Long Duration
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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